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
RLOC
1851
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
$122K ﹤0.01%
9,560
-221
SYA
1852
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$121K ﹤0.01%
6,400
ANF icon
1853
Abercrombie & Fitch
ANF
$3.45B
$120K ﹤0.01%
3,650
+1,800
TIVO
1854
DELISTED
Tivo Inc
TIVO
$120K ﹤0.01%
6,070
GIMO
1855
DELISTED
Gigamon Inc.
GIMO
$120K ﹤0.01%
+4,280
HK
1856
DELISTED
Halcon Resources Corporation
HK
$120K ﹤0.01%
180
-399
LNN icon
1857
Lindsay Corp
LNN
$1.24B
$118K ﹤0.01%
1,429
PATK icon
1858
Patrick Industries
PATK
$3.46B
$116K ﹤0.01%
13,483
BODY
1859
DELISTED
BODY CENTRAL CORP COM STK
BODY
$116K ﹤0.01%
29,343
EFII
1860
DELISTED
Electronics for Imaging
EFII
$116K ﹤0.01%
3,000
+1,470
CYNO
1861
DELISTED
Cynosure, Inc. Class A
CYNO
$113K ﹤0.01%
4,226
LDRH
1862
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$113K ﹤0.01%
+4,779
GHC icon
1863
Graham Holdings Company
GHC
$4.47B
$112K ﹤0.01%
280
PRFT
1864
DELISTED
Perficient Inc
PRFT
$112K ﹤0.01%
+4,799
IONS icon
1865
Ionis Pharmaceuticals
IONS
$11.6B
$111K ﹤0.01%
2,780
+1,890
RAS
1866
DELISTED
RAIT Financial Trust
RAS
$110K ﹤0.01%
12,273
-452
MDP
1867
DELISTED
Meredith Corporation
MDP
$109K ﹤0.01%
2,104
HCSG icon
1868
Healthcare Services Group
HCSG
$1.38B
$108K ﹤0.01%
3,795
HZO icon
1869
MarineMax
HZO
$575M
$108K ﹤0.01%
6,720
EFC
1870
Ellington Financial
EFC
$1.32B
$107K ﹤0.01%
4,700
-101,600
JBLU icon
1871
JetBlue
JBLU
$1.7B
$106K ﹤0.01%
+12,460
MDGL icon
1872
Madrigal Pharmaceuticals
MDGL
$9.66B
$106K ﹤0.01%
579
IO
1873
DELISTED
ION Geophysical Corporation
IO
$105K ﹤0.01%
2,126
-1,589
JONE
1874
DELISTED
Jones Energy, Inc.
JONE
$104K ﹤0.01%
390
-17
KWK
1875
DELISTED
QUICKSILVER RESOURCES INC
KWK
$102K ﹤0.01%
33,122
-1,199
73 74
75
76 77