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
PSIX
1801
Power Solutions International
PSIX
$1.24B
$176K ﹤0.01%
2,345
+1,340
WLT
1802
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$175K ﹤0.01%
10,518
-403
RLD
1803
DELISTED
REALD INC COM STK
RLD
$174K ﹤0.01%
20,419
-278
JNY
1804
DELISTED
JONES GROUP INC COM STK (PA)
JNY
$173K ﹤0.01%
11,582
-526
BAS
1805
DELISTED
Basis Energy Services, Inc.
BAS
$173K ﹤0.01%
19
RRGB icon
1806
Red Robin
RRGB
$58.6M
$171K ﹤0.01%
2,320
-40
PKD
1807
DELISTED
Parker Drilling Company
PKD
$170K ﹤0.01%
1,391
-59
AUQ
1808
DELISTED
AURICO GOLD INC COM
AUQ
$170K ﹤0.01%
46,450
AKO.A icon
1809
Embotelladora Andina Series A
AKO.A
$3.56B
$169K ﹤0.01%
8,050
NMRX
1810
DELISTED
Numerex Corp
NMRX
$168K ﹤0.01%
12,976
RTK
1811
DELISTED
Rentech, Inc.
RTK
$168K ﹤0.01%
9,589
BRFS
1812
DELISTED
BRF SA
BRFS
$165K ﹤0.01%
7,914
CLD
1813
DELISTED
Cloud Peak Energy Inc
CLD
$165K ﹤0.01%
9,150
-8,350
MYCC
1814
DELISTED
ClubCorp Holdings, Inc.
MYCC
$164K ﹤0.01%
+9,265
FXI icon
1815
iShares China Large-Cap ETF
FXI
$6.04B
$163K ﹤0.01%
4,247
DPZ icon
1816
Domino's
DPZ
$12.7B
$161K ﹤0.01%
2,315
CWT icon
1817
California Water Service
CWT
$2.58B
$160K ﹤0.01%
6,936
-307
AH
1818
DELISTED
Accretive Health
AH
$160K ﹤0.01%
17,516
-627
FBC
1819
DELISTED
Flagstar Bancorp, Inc. New
FBC
$160K ﹤0.01%
8,154
-356
TE
1820
DELISTED
TECO ENERGY INC
TE
$159K ﹤0.01%
9,200
XOMA icon
1821
Xoma
XOMA
$325M
$158K ﹤0.01%
1,173
NEO icon
1822
NeoGenomics
NEO
$1.04B
$157K ﹤0.01%
43,339
VEON icon
1823
VEON
VEON
$3.69B
$157K ﹤0.01%
486
EPL
1824
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
$157K ﹤0.01%
5,500
-2,400
HURN icon
1825
Huron Consulting
HURN
$2.12B
$155K ﹤0.01%
2,480
+320
71 72
73
74 75