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
HII icon
1026
Huntington Ingalls Industries
HII
$16.4B
$2.23M 0.01%
24,760
-4,920
KBR icon
1027
KBR
KBR
$4.69B
$2.23M 0.01%
69,801
+22,066
ELLI
1028
DELISTED
Ellie Mae Inc
ELLI
$2.22M 0.01%
82,483
-30,721
ORI icon
1029
Old Republic International
ORI
$9.31B
$2.21M 0.01%
128,000
IPHS
1030
DELISTED
Innophos Holdings, Inc.
IPHS
$2.21M 0.01%
45,459
+1,410
VALE.P
1031
DELISTED
Vale S A
VALE.P
$2.2M 0.01%
157,225
+18,400
HSNI
1032
DELISTED
HSN, Inc.
HSNI
$2.2M 0.01%
35,325
+1,047
CTCT
1033
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$2.2M 0.01%
70,820
+32,705
CAR icon
1034
Avis
CAR
$3.54B
$2.2M 0.01%
54,338
-5,034
SFM icon
1035
Sprouts Farmers Market
SFM
$7.99B
$2.19M 0.01%
57,095
+27,237
SGK
1036
DELISTED
SCHAWK INC CL-A
SGK
$2.19M 0.01%
146,990
-35,735
BX icon
1037
Blackstone
BX
$88.1B
$2.18M 0.01%
70,502
RP
1038
DELISTED
RealPage, Inc.
RP
$2.17M 0.01%
92,994
+5,236
AIRM
1039
DELISTED
Air Methods Corp
AIRM
$2.17M 0.01%
37,210
-2,490
QIHU
1040
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$2.16M 0.01%
26,371
-1,288
RATE
1041
DELISTED
Bankrate Inc
RATE
$2.16M 0.01%
120,478
+16,790
SYK icon
1042
Stryker
SYK
$130B
$2.16M 0.01%
28,750
-104,725
SF icon
1043
Stifel
SF
$10.9B
$2.15M 0.01%
67,206
-6,092
SPB icon
1044
Spectrum Brands
SPB
$1.67B
$2.14M 0.01%
30,381
-2,723
UBNK
1045
DELISTED
United Financial Bancorp, Inc.
UBNK
$2.14M 0.01%
+150,738
UBNK
1046
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
$2.14M 0.01%
+113,200
AWAY
1047
DELISTED
HOMEAWAY INC COM
AWAY
$2.14M 0.01%
52,240
-29,191
ALK icon
1048
Alaska Air
ALK
$4.35B
$2.13M 0.01%
58,008
+7,404
AIMC
1049
DELISTED
Altra Industrial Motion Corp
AIMC
$2.13M 0.01%
62,191
+900
PRI icon
1050
Primerica
PRI
$7.82B
$2.13M 0.01%
49,580
-3,930
40 41
42
43 44