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
SLCA
1551
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$534K ﹤0.01%
15,651
-12,558
TIBX
1552
DELISTED
TIBCO SOFTWARE INC
TIBX
$533K ﹤0.01%
23,689
-968
FSP
1553
Franklin Street Properties
FSP
$62.5M
$532K ﹤0.01%
44,511
NFX
1554
DELISTED
Newfield Exploration
NFX
$527K ﹤0.01%
21,381
-105,575
TSRO
1555
DELISTED
TESARO, Inc.
TSRO
$527K ﹤0.01%
18,662
+6,762
EXEL icon
1556
Exelixis
EXEL
$10.7B
$526K ﹤0.01%
85,840
-5,700
PDS
1557
Precision Drilling
PDS
$1.27B
$523K ﹤0.01%
2,790
HNT
1558
DELISTED
HEALTH NET INC
HNT
$520K ﹤0.01%
17,519
+150
STNG icon
1559
Scorpio Tankers
STNG
$3.59B
$520K ﹤0.01%
4,412
+849
WAL icon
1560
Western Alliance Bancorporation
WAL
$7.36B
$516K ﹤0.01%
21,606
-5,410
ISBC
1561
DELISTED
Investors Bancorp, Inc.
ISBC
$515K ﹤0.01%
51,273
+7,991
WNC icon
1562
Wabash National
WNC
$319M
$514K ﹤0.01%
41,591
-438
TWI icon
1563
Titan International
TWI
$458M
$513K ﹤0.01%
28,550
+6,100
CBEY
1564
DELISTED
CBEYOND INC COM STK
CBEY
$513K ﹤0.01%
74,500
NTGR icon
1565
NETGEAR
NTGR
$600M
$511K ﹤0.01%
15,500
DVR
1566
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
$504K ﹤0.01%
250,701
STBZ
1567
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$501K ﹤0.01%
27,550
BBRG
1568
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$499K ﹤0.01%
30,658
-147
TK icon
1569
Teekay
TK
$1.01B
$494K ﹤0.01%
10,288
-365
IPI icon
1570
Intrepid Potash
IPI
$519M
$491K ﹤0.01%
3,097
+640
CPWR
1571
DELISTED
COMPUWARE CORP
CPWR
$491K ﹤0.01%
45,601
WMAR
1572
DELISTED
West Marine Inc
WMAR
$488K ﹤0.01%
34,273
PLCE icon
1573
Children's Place
PLCE
$76.7M
$487K ﹤0.01%
8,546
AVX
1574
DELISTED
AVX Corporation
AVX
$484K ﹤0.01%
34,750
-200
BPFH
1575
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$481K ﹤0.01%
38,080
61 62
63
64 65