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
MRTN icon
1551
Marten Transport
MRTN
$818M
$534K ﹤0.01%
66,128
SLCA
1552
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$534K ﹤0.01%
15,651
-12,558
TIBX
1553
DELISTED
TIBCO SOFTWARE INC
TIBX
$533K ﹤0.01%
23,689
-968
FSP
1554
Franklin Street Properties
FSP
$122M
$532K ﹤0.01%
44,511
NFX
1555
DELISTED
Newfield Exploration
NFX
$527K ﹤0.01%
21,381
-105,575
TSRO
1556
DELISTED
TESARO, Inc.
TSRO
$527K ﹤0.01%
18,662
+6,762
EXEL icon
1557
Exelixis
EXEL
$10.2B
$526K ﹤0.01%
85,840
-5,700
PDS
1558
Precision Drilling
PDS
$773M
$523K ﹤0.01%
2,790
STNG icon
1559
Scorpio Tankers
STNG
$3.14B
$520K ﹤0.01%
4,412
+849
HNT
1560
DELISTED
HEALTH NET INC
HNT
$520K ﹤0.01%
17,519
+150
WAL icon
1561
Western Alliance Bancorporation
WAL
$8.52B
$516K ﹤0.01%
21,606
-5,410
ISBC
1562
DELISTED
Investors Bancorp, Inc.
ISBC
$515K ﹤0.01%
51,273
+7,991
WNC icon
1563
Wabash National
WNC
$312M
$514K ﹤0.01%
41,591
-438
TWI icon
1564
Titan International
TWI
$500M
$513K ﹤0.01%
28,550
+6,100
CBEY
1565
DELISTED
CBEYOND INC COM STK
CBEY
$513K ﹤0.01%
74,500
NTGR icon
1566
NETGEAR
NTGR
$846M
$511K ﹤0.01%
15,500
DVR
1567
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
$504K ﹤0.01%
250,701
STBZ
1568
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$501K ﹤0.01%
27,550
BBRG
1569
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$499K ﹤0.01%
30,658
-147
TK icon
1570
Teekay
TK
$806M
$494K ﹤0.01%
10,288
-365
IPI icon
1571
Intrepid Potash
IPI
$342M
$491K ﹤0.01%
3,097
+640
CPWR
1572
DELISTED
COMPUWARE CORP
CPWR
$491K ﹤0.01%
45,601
WMAR
1573
DELISTED
West Marine Inc
WMAR
$488K ﹤0.01%
34,273
PLCE icon
1574
Children's Place
PLCE
$151M
$487K ﹤0.01%
8,546
AVX
1575
DELISTED
AVX Corporation
AVX
$484K ﹤0.01%
34,750
-200
61 62
63
64 65