NTCOC

Northern Trust Company of Connecticut Portfolio holdings

AUM $16B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.5B
AUM Growth
+$715M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,047
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$18.1M
3
+$17.9M
4
NOW icon
ServiceNow
NOW
+$17.2M
5
BBY icon
Best Buy
BBY
+$13.6M

Top Sells

1
+$52.2M
2
+$35M
3
+$31.7M
4
INFY icon
Infosys
INFY
+$20.9M
5
MMS icon
Maximus
MMS
+$19.3M

Sector Composition

1 Technology 14.32%
2 Financials 14.13%
3 Industrials 11.99%
4 Consumer Discretionary 11.83%
5 Healthcare 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ININ
1376
DELISTED
Interactive Intelligence Group, inc.
ININ
$903K 0.01%
14,220
+442
CTCT
1377
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$903K 0.01%
38,115
+30,846
MDCO
1378
DELISTED
Medicines Co
MDCO
$898K 0.01%
26,780
-1,870
KEX icon
1379
Kirby Corp
KEX
$5.77B
$897K 0.01%
10,363
+1,203
SRPT icon
1380
Sarepta Therapeutics
SRPT
$2.51B
$895K 0.01%
18,960
+4,770
SBRA icon
1381
Sabra Healthcare REIT
SBRA
$4.27B
$884K 0.01%
38,415
-3,199
PBR icon
1382
Petrobras
PBR
$75B
$880K 0.01%
56,785
-538,183
RTI
1383
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$879K 0.01%
27,420
-6,207
WX
1384
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$871K 0.01%
31,777
-968
SSNC icon
1385
SS&C Technologies
SSNC
$20.7B
$870K 0.01%
45,682
+2,936
CAA
1386
DELISTED
CalAtlantic Group, Inc.
CAA
$869K 0.01%
21,970
+15,833
ACC
1387
DELISTED
American Campus Communities, Inc.
ACC
$865K 0.01%
25,324
+15,898
KLIC icon
1388
Kulicke & Soffa
KLIC
$2.08B
$862K 0.01%
74,669
-20,849
CFNL
1389
DELISTED
Cardinal Financial Corp
CFNL
$861K 0.01%
+52,100
SMP icon
1390
Standard Motor Products
SMP
$816M
$858K 0.01%
+26,690
ISSI
1391
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$857K 0.01%
78,691
-4,928
CRZO
1392
DELISTED
Carrizo Oil & Gas Inc
CRZO
$856K 0.01%
22,946
+798
BLKB icon
1393
Blackbaud
BLKB
$3.08B
$851K 0.01%
21,801
-76,007
AJG icon
1394
Arthur J. Gallagher & Co
AJG
$64.1B
$846K 0.01%
19,375
+2,826
DCI icon
1395
Donaldson
DCI
$9.76B
$845K 0.01%
22,167
+2,674
DHX icon
1396
DHI Group
DHX
$93.1M
$844K 0.01%
99,190
IMPV
1397
DELISTED
Imperva, Inc.
IMPV
$841K 0.01%
20,007
-32,222
MAGN
1398
Magnera Corp
MAGN
$324M
$836K 0.01%
2,376
-921
XXIA
1399
DELISTED
Ixia
XXIA
$836K 0.01%
53,380
-55,410
IPCC
1400
DELISTED
Infinity Property & Casualty C
IPCC
$835K 0.01%
12,930
+6,170
54 55
56
57 58