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
$16B
AUM Growth
+$493M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,074
New
Increased
Reduced
Closed

Top Buys

1
+$51M
2
+$29.8M
3
+$21.2M
4
BAC icon
Bank of America
BAC
+$21M
5
ADBE icon
Adobe
ADBE
+$14.5M

Top Sells

1
+$34.5M
2
+$32.4M
3
+$30.5M
4
EBAY icon
eBay
EBAY
+$28.9M
5
AAPL icon
Apple
AAPL
+$24.4M

Sector Composition

1 Technology 14.54%
2 Financials 14.44%
3 Industrials 11.98%
4 Consumer Discretionary 11.82%
5 Healthcare 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGC
1476
DELISTED
Regal Entertainment Group
RGC
$687K ﹤0.01%
35,300
RDEN
1477
DELISTED
ELIZABETH ARDEN INC
RDEN
$687K ﹤0.01%
19,379
-19,680
MSCC
1478
DELISTED
Microsemi Corp
MSCC
$683K ﹤0.01%
27,387
-5,161
AEGN
1479
DELISTED
Aegion Corp
AEGN
$682K ﹤0.01%
31,142
-3,063
CHS
1480
DELISTED
Chicos FAS, Inc.
CHS
$677K ﹤0.01%
35,951
+2,000
CCOI icon
1481
Cogent Communications
CCOI
$2.01B
$675K ﹤0.01%
16,700
-295
IDTI
1482
DELISTED
Integrated Device Technology I
IDTI
$674K ﹤0.01%
66,220
-7,890
ESL
1483
DELISTED
Esterline Technologies
ESL
$672K ﹤0.01%
6,590
+3,180
MTRN icon
1484
Materion
MTRN
$2.37B
$667K ﹤0.01%
21,616
-827
KEG
1485
DELISTED
KEY ENERGY SERVICES INC
KEG
$667K ﹤0.01%
84,431
-5,550
POWR
1486
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$666K ﹤0.01%
38,802
+7,691
GIB icon
1487
CGI
GIB
$19.3B
$663K ﹤0.01%
19,809
-28,367
FSYS
1488
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
$663K ﹤0.01%
47,831
GDOT icon
1489
Green Dot
GDOT
$641M
$661K ﹤0.01%
26,267
+2,673
GVA icon
1490
Granite Construction
GVA
$4.49B
$656K ﹤0.01%
18,767
ACAD icon
1491
Acadia Pharmaceuticals
ACAD
$3.77B
$651K ﹤0.01%
26,041
-67,415
FTD
1492
DELISTED
FTD Companies, Inc. Common Stock
FTD
$649K ﹤0.01%
+19,920
MWW
1493
DELISTED
Monster Worldwide Inc
MWW
$646K ﹤0.01%
90,565
-1,914
AVD icon
1494
American Vanguard Corp
AVD
$133M
$645K ﹤0.01%
26,544
+1,865
FET icon
1495
Forum Energy Technologies
FET
$328M
$644K ﹤0.01%
1,139
+108
LAZ icon
1496
Lazard
LAZ
$4.59B
$644K ﹤0.01%
14,210
-121,300
HTS
1497
DELISTED
HATTERAS FINANCIAL CORP
HTS
$644K ﹤0.01%
39,437
-82,657
GCAP
1498
DELISTED
Gain Capital Holdings, Inc.
GCAP
$639K ﹤0.01%
85,126
VNET
1499
VNET Group
VNET
$2.73B
$635K ﹤0.01%
+27,000
NVDQ
1500
DELISTED
Novadaq Technologies Inc.
NVDQ
$635K ﹤0.01%
38,500
+7,493
58 59
60
61 62