NORTHERN INSTITUTIONAL FUNDS -
LARGE CAP EQUITY PORTFOLIO
HOLDINGS AS OF
Sep 30, 2011
SECURITY SHARES/PAR MARKET VALUE
Adr Anheuser Busch Inbev Sa/Nv Sponsored 1,237.00 65,536.26
Alcoa, Inc. 5,172.00 49,496.04
Apache Corp. 560.00 44,934.40
Apple Computer, Inc. 749.00 285,503.82
Arch Coal, Inc. 2,734.00 39,861.72
At&T, Inc. 4,181.00 119,242.12
Baxter International, Inc. 1,504.00 84,434.56
Bhp Billiton Ltd 762.00 50,627.28
Brocade Communications Systems, Inc. 9,698.00 41,895.36
Celgene Corp. 1,342.00 83,096.64
Centurylink Inc 2,555.00 84,621.60
Chevrontexaco Corp. 1,636.00 151,362.72
Cisco Systems, Inc. 6,653.00 103,054.97
Citigroup Inc Com New 4,157.00 106,502.34
Citrix Sys, Inc. 1,115.00 60,800.95
Cno Financial Group Inc 16,915.00 91,510.15
Comcast Corp. 2,863.00 59,836.70
Covidien Plc Usd0.20(Post Consolidation) 1,952.00 86,083.20
Cummins, Inc. 490.00 40,013.40
Darden Restaurants, Inc. 1,613.00 68,955.75
Dicks Sporting Goods, Inc. 1,798.00 60,161.08
Discover Finl Svcs 3,279.00 75,220.26
Disney(Walt) Co. 2,333.00 70,363.28
Dominion Resources, Inc. 1,220.00 61,939.40
Dover Corp. 1,659.00 77,309.40
Dr. Pepper Snapple Group, Inc. 1,551.00 60,147.78
Emc Corp. 4,450.00 93,405.50
Exxon Mobil Corp. 2,192.00 159,204.96
F5 Networks, Inc. 633.00 44,974.65
General Dynamics Corp. 361.00 20,537.29
General Electric Co. 9,851.00 150,129.24
General Mills, Inc. 1,518.00 58,397.46
Gilead Sciences, Inc. 2,010.00 77,988.00
Google, Inc. 131.00 67,383.78
Guess ?, Inc. 1,861.00 53,019.89
Hewlett-Packard Co. 2,846.00 63,892.70
Honeywell Intl., Inc. 1,243.00 54,580.13
Humana, Inc. 1,294.00 94,112.62
International Business Machines Corp. 490.00 85,764.70
Johnson Controls, Inc. 3,401.00 89,684.37
Jp Morgan Chase & Co. 5,252.00 158,190.24
Kansas City Southern Industries, Inc. 2,143.00 107,064.28
Life Technologies Corp. 1,365.00 52,456.95
Mckesson Hboc, Inc. 1,039.00 75,535.30
Mead Johnson Nutritions Co-A 904.00 62,222.32
Merck & Co., Inc. 3,482.00 113,896.22
Metropcs Communications, Inc. 2,222.00 19,353.62
Mgic Invt Corp. 5,987.00 11,195.69
National-Oilwell, Inc. 928.00 47,532.16
Netapp, Inc. 1,042.00 35,365.48
Nobel Energy, Inc. 715.00 50,622.00
Nordstrom, Inc. 1,725.00 78,798.00
Oracle Corp. 5,370.00 154,333.80
Pepsico, Inc. 1,018.00 63,014.20
Pfizer, Inc. 4,933.00 87,215.44
Philip Morris Intl., Inc. 2,692.00 167,926.96
Precision Castparts Corp. 587.00 91,255.02
Procter & Gamble Co. 2,150.00 135,837.00
Qualcomm, Inc. 2,059.00 100,129.17
Schlumberger Ltd. 1,243.00 74,244.39
Southern Co. 2,809.00 119,017.33
Spectra Energy Corp. 3,301.00 80,973.53
Suncor Inc Com Stk Npv 2,902.00 73,826.88
Target Corp. 1,530.00 75,031.20
Te Connectivity Ltd 2,562.00 72,094.68
Teradara Corp. 1,361.00 72,854.33
Tjx Companies, Inc. 1,656.00 91,858.32
Unitedhealth Group, Inc. 2,263.00 104,369.56
Unumprovident Corp. 1,983.00 41,563.68
Us Bancorp 4,793.00 112,827.22
Wells Fargo & Co. 5,068.00 122,240.16
Xilinx, Inc. 1,858.00 50,983.52
TOTAL 5,939,415.12
This information is unaudited, and the portfolios holdings are subject to change at any time.
This list is not intended as a recommendation or offer to buy, hold or sell any of the securities listed.
Northern Institutional Funds are distributed by Northern Funds Distributor, LLC, not affiliated with Northern Trust.
% OF TOTAL MATURITY
NET ASSETS DATE
1.10%
.83%
.75%
4.78%
.67%
2.00%
1.41%
.85%
.70%
1.39%
1.42%
2.53%
1.73%
1.78%
1.02%
1.53%
1.00%
1.44%
.67%
1.15%
1.01%
1.26%
1.18%
1.04%
1.29%
1.01%
1.56%
2.67%
.75%
.34%
2.51%
.98%
1.31%
1.13%
.89%
1.07%
.91%
1.58%
1.44%
1.50%
2.65%
1.79%
.88%
1.26%
1.04%
1.91%
.32%
.19%
.80%
.59%
.85%
1.32%
2.58%
1.05%
1.46%
2.81%
1.53%
2.27%
1.68%
1.24%
1.99%
1.36%
1.24%
1.26%
1.21%
1.22%
1.54%
1.75%
.70%
1.89%
2.05%
.85%