NTCOC

Northern Trust Company of Connecticut Portfolio holdings

AUM $16B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16B
AUM Growth
+$493M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,075
New
Increased
Reduced
Closed

Top Buys

1
+$47.5M
2
+$28.6M
3
+$21.1M
4
BAC icon
Bank of America
BAC
+$20M
5
ADBE icon
Adobe
ADBE
+$13.4M

Top Sells

1
+$34.5M
2
+$29.3M
3
+$28.8M
4
EBAY icon
eBay
EBAY
+$27.7M
5
AAPL icon
Apple
AAPL
+$23M

Sector Composition

1 Technology 14.43%
2 Financials 14.24%
3 Industrials 12.13%
4 Consumer Discretionary 11.82%
5 Healthcare 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXXI
976
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$2.5M 0.02%
92,511
+6,250
BSBR icon
977
Santander
BSBR
$43.1B
$2.5M 0.02%
427,828
-229,314
TXT icon
978
Textron
TXT
$15.4B
$2.5M 0.02%
67,956
-1,500
FIO
979
DELISTED
FUSION-IO INC COM
FIO
$2.48M 0.02%
278,452
AIT icon
980
Applied Industrial Technologies
AIT
$9.57B
$2.48M 0.02%
50,510
+6,369
PAY
981
DELISTED
Verifone Systems Inc
PAY
$2.48M 0.02%
92,351
-9,535
HW
982
DELISTED
Headwaters Inc
HW
$2.47M 0.02%
252,660
-152,202
NLY icon
983
Annaly Capital Management
NLY
$15.8B
$2.47M 0.02%
61,855
+33,787
USG
984
DELISTED
Usg
USG
$2.46M 0.02%
86,800
-8,820
EPAM icon
985
EPAM Systems
EPAM
$7.35B
$2.46M 0.02%
70,382
-6,922
DISCK
986
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.46M 0.02%
58,548
-2,538
GPN icon
987
Global Payments
GPN
$19.1B
$2.45M 0.02%
75,312
+56,584
GLBR
988
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$2.44M 0.02%
13,676
+6,635
ICON
989
DELISTED
Iconix Brand Group, Inc.
ICON
$2.43M 0.02%
6,127
-841
KNGT
990
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$2.43M 0.02%
132,421
BOBE
991
DELISTED
Bob Evans Farms, Inc.
BOBE
$2.43M 0.02%
47,988
-82,826
ARUN
992
DELISTED
ARUBA NETWORKS, INC.
ARUN
$2.42M 0.02%
135,387
-6,619
HR icon
993
Healthcare Realty
HR
$6.26B
$2.42M 0.02%
122,881
WTS icon
994
Watts Water Technologies
WTS
$9.78B
$2.42M 0.02%
39,030
+15,850
PKX icon
995
POSCO
PKX
$17.4B
$2.41M 0.02%
30,933
-19,900
RSG icon
996
Republic Services
RSG
$68.9B
$2.4M 0.02%
72,153
-12,850
XYL icon
997
Xylem
XYL
$29.3B
$2.39M 0.02%
69,090
-11,100
SXT icon
998
Sensient Technologies
SXT
$3.66B
$2.38M 0.01%
48,984
-20,697
AVA icon
999
Avista
AVA
$3.25B
$2.38M 0.01%
+84,300
SOHU
1000
Sohu.com
SOHU
$494M
$2.37M 0.01%
32,501
+4,414
38 39
40
41 42