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
AAWW
1751
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$230K ﹤0.01%
5,600
-159,270
RUSHA icon
1752
Rush Enterprises Class A
RUSHA
$4.36B
$229K ﹤0.01%
17,359
MDC
1753
DELISTED
M.D.C. Holdings, Inc.
MDC
$229K ﹤0.01%
9,862
-436
WWW icon
1754
Wolverine World Wide
WWW
$1.5B
$228K ﹤0.01%
6,700
FWONA icon
1755
Liberty Media Series A
FWONA
$22.1B
$227K ﹤0.01%
+8,725
LNCE
1756
DELISTED
Snyders-Lance, Inc.
LNCE
$227K ﹤0.01%
7,920
+70
TUMI
1757
DELISTED
TUMI HLDGS INC COM
TUMI
$222K ﹤0.01%
9,860
-437
PTP
1758
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
$222K ﹤0.01%
3,625
DO
1759
DELISTED
Diamond Offshore Drilling
DO
$222K ﹤0.01%
3,900
-11,300
ONB icon
1760
Old National Bancorp
ONB
$9.12B
$221K ﹤0.01%
14,375
UIS icon
1761
Unisys
UIS
$200M
$218K ﹤0.01%
6,500
AFSI
1762
DELISTED
AmTrust Financial Services, Inc.
AFSI
$217K ﹤0.01%
13,264
-2,908
CGI
1763
DELISTED
Celadon Group Inc
CGI
$216K ﹤0.01%
11,103
+340
EQT icon
1764
EQT Corp
EQT
$33.6B
$215K ﹤0.01%
4,409
ENTG icon
1765
Entegris
ENTG
$12.7B
$214K ﹤0.01%
18,500
+470
DRC
1766
DELISTED
DRESSER-RAND GROUP INC
DRC
$213K ﹤0.01%
3,572
TILE icon
1767
Interface
TILE
$1.63B
$211K ﹤0.01%
9,630
-408
LNW
1768
DELISTED
Light & Wonder
LNW
$210K ﹤0.01%
12,378
-532
HCCI
1769
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$210K ﹤0.01%
10,247
TROX icon
1770
Tronox
TROX
$691M
$209K ﹤0.01%
9,052
-401
GDP
1771
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$209K ﹤0.01%
12,255
+761
ENTR
1772
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$209K ﹤0.01%
44,550
-13,350
ALLE icon
1773
Allegion
ALLE
$13.8B
$206K ﹤0.01%
+4,665
SODA
1774
DELISTED
SodaStream International Ltd
SODA
$206K ﹤0.01%
4,152
-111
XONE
1775
DELISTED
The ExOne Company
XONE
$205K ﹤0.01%
3,396
+1,821
69 70
71
72 73