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
NBIX icon
1501
Neurocrine Biosciences
NBIX
$13B
$634K ﹤0.01%
67,926
-4,200
NVR icon
1502
NVR
NVR
$17.9B
$633K ﹤0.01%
617
ESND
1503
DELISTED
Essendant Inc.
ESND
$629K ﹤0.01%
13,700
-2,400
SRGA
1504
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$628K ﹤0.01%
5,910
UTEK
1505
DELISTED
Ultratech Inc.
UTEK
$626K ﹤0.01%
21,590
-25,313
AGO icon
1506
Assured Guaranty
AGO
$3.69B
$624K ﹤0.01%
26,437
-1,327
CNCO
1507
DELISTED
Cencosud S.A.
CNCO
$621K ﹤0.01%
57,035
-508
PZZA icon
1508
Papa John's
PZZA
$1.11B
$620K ﹤0.01%
13,650
FCFS icon
1509
FirstCash
FCFS
$8.29B
$614K ﹤0.01%
9,925
ATHL
1510
DELISTED
ATHLON ENERGY INC COM
ATHL
$610K ﹤0.01%
20,168
+17,013
ABM icon
1511
ABM Industries
ABM
$2.19B
$606K ﹤0.01%
+21,200
DRI icon
1512
Darden Restaurants
DRI
$23.5B
$601K ﹤0.01%
12,371
KRC icon
1513
Kilroy Realty
KRC
$3.45B
$599K ﹤0.01%
11,930
-139,726
UNTD
1514
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$597K ﹤0.01%
+43,385
WPX
1515
DELISTED
WPX Energy, Inc.
WPX
$595K ﹤0.01%
29,175
-1,260
GAS
1516
DELISTED
AGL Resources Inc
GAS
$595K ﹤0.01%
12,600
-4,050
KMT icon
1517
Kennametal
KMT
$2.68B
$593K ﹤0.01%
11,393
-419
SPOK icon
1518
Spok Holdings
SPOK
$235M
$588K ﹤0.01%
41,200
EVER
1519
DELISTED
Everbank Financial Corp
EVER
$588K ﹤0.01%
32,054
-784
SINA
1520
DELISTED
Sina Corp
SINA
$586K ﹤0.01%
6,950
-1,050
CMLP
1521
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$584K ﹤0.01%
+23,447
PNFP icon
1522
Pinnacle Financial Partners Inc
PNFP
$12.5B
$584K ﹤0.01%
17,958
+8,250
ESIO
1523
DELISTED
Electro Scientific Industries
ESIO
$580K ﹤0.01%
55,428
OXM icon
1524
Oxford Industries
OXM
$508M
$578K ﹤0.01%
7,170
-170
PLCM
1525
DELISTED
POLYCOM INC
PLCM
$578K ﹤0.01%
51,435
59 60
61
62 63