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
SYA
1851
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$121K ﹤0.01%
6,400
GIMO
1852
DELISTED
Gigamon Inc.
GIMO
$120K ﹤0.01%
+4,280
ANF icon
1853
Abercrombie & Fitch
ANF
$3.94B
$120K ﹤0.01%
3,650
+1,800
TIVO
1854
DELISTED
Tivo Inc
TIVO
$120K ﹤0.01%
6,070
HK
1855
DELISTED
Halcon Resources Corporation
HK
$120K ﹤0.01%
180
-399
LNN icon
1856
Lindsay Corp
LNN
$1.22B
$118K ﹤0.01%
1,429
PATK icon
1857
Patrick Industries
PATK
$3.74B
$116K ﹤0.01%
13,483
BODY
1858
DELISTED
BODY CENTRAL CORP COM STK
BODY
$116K ﹤0.01%
29,343
EFII
1859
DELISTED
Electronics for Imaging
EFII
$116K ﹤0.01%
3,000
+1,470
CYNO
1860
DELISTED
Cynosure, Inc. Class A
CYNO
$113K ﹤0.01%
4,226
LDRH
1861
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$113K ﹤0.01%
+4,779
PRFT
1862
DELISTED
Perficient Inc
PRFT
$112K ﹤0.01%
+4,799
GHC icon
1863
Graham Holdings Company
GHC
$4.63B
$112K ﹤0.01%
280
IONS icon
1864
Ionis Pharmaceuticals
IONS
$11.8B
$111K ﹤0.01%
2,780
+1,890
RAS
1865
DELISTED
RAIT Financial Trust
RAS
$110K ﹤0.01%
12,273
-452
MDP
1866
DELISTED
Meredith Corporation
MDP
$109K ﹤0.01%
2,104
HCSG icon
1867
Healthcare Services Group
HCSG
$1.37B
$108K ﹤0.01%
3,795
HZO icon
1868
MarineMax
HZO
$562M
$108K ﹤0.01%
6,720
EFC
1869
Ellington Financial
EFC
$1.46B
$107K ﹤0.01%
4,700
-101,600
JBLU icon
1870
JetBlue
JBLU
$1.5B
$106K ﹤0.01%
+12,460
MDGL icon
1871
Madrigal Pharmaceuticals
MDGL
$10.1B
$106K ﹤0.01%
579
IO
1872
DELISTED
ION Geophysical Corporation
IO
$105K ﹤0.01%
2,126
-1,589
JONE
1873
DELISTED
Jones Energy, Inc.
JONE
$104K ﹤0.01%
390
-17
KWK
1874
DELISTED
QUICKSILVER RESOURCES INC
KWK
$102K ﹤0.01%
33,122
-1,199
NGVC icon
1875
Vitamin Cottage Natural Grocers
NGVC
$580M
$97K ﹤0.01%
2,286
73 74
75
76 77