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
RUSHA icon
1751
Rush Enterprises Class A
RUSHA
$4.88B
$229K ﹤0.01%
17,359
MDC
1752
DELISTED
M.D.C. Holdings, Inc.
MDC
$229K ﹤0.01%
9,862
-436
WWW icon
1753
Wolverine World Wide
WWW
$1.35B
$228K ﹤0.01%
6,700
FWONA icon
1754
Liberty Media Series A
FWONA
$19.5B
$227K ﹤0.01%
+8,725
LNCE
1755
DELISTED
Snyders-Lance, Inc.
LNCE
$227K ﹤0.01%
7,920
+70
TUMI
1756
DELISTED
TUMI HLDGS INC COM
TUMI
$222K ﹤0.01%
9,860
-437
PTP
1757
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
$222K ﹤0.01%
3,625
DO
1758
DELISTED
Diamond Offshore Drilling
DO
$222K ﹤0.01%
3,900
-11,300
ONB icon
1759
Old National Bancorp
ONB
$8.25B
$221K ﹤0.01%
14,375
UIS icon
1760
Unisys
UIS
$162M
$218K ﹤0.01%
6,500
AFSI
1761
DELISTED
AmTrust Financial Services, Inc.
AFSI
$217K ﹤0.01%
13,264
-2,908
CGI
1762
DELISTED
Celadon Group Inc
CGI
$216K ﹤0.01%
11,103
+340
EQT icon
1763
EQT Corp
EQT
$39.7B
$215K ﹤0.01%
4,409
ENTG icon
1764
Entegris
ENTG
$17.6B
$214K ﹤0.01%
18,500
+470
DRC
1765
DELISTED
DRESSER-RAND GROUP INC
DRC
$213K ﹤0.01%
3,572
TILE icon
1766
Interface
TILE
$1.51B
$211K ﹤0.01%
9,630
-408
LNW
1767
DELISTED
Light & Wonder
LNW
$210K ﹤0.01%
12,378
-532
HCCI
1768
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$210K ﹤0.01%
10,247
TROX icon
1769
Tronox
TROX
$1.2B
$209K ﹤0.01%
9,052
-401
GDP
1770
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$209K ﹤0.01%
12,255
+761
ENTR
1771
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$209K ﹤0.01%
44,550
-13,350
ALLE icon
1772
Allegion
ALLE
$12.5B
$206K ﹤0.01%
+4,665
SODA
1773
DELISTED
SodaStream International Ltd
SODA
$206K ﹤0.01%
4,152
-111
XONE
1774
DELISTED
The ExOne Company
XONE
$205K ﹤0.01%
3,396
+1,821
EWG icon
1775
iShares MSCI Germany ETF
EWG
$1.59B
$203K ﹤0.01%
+6,406
69 70
71
72 73