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
NGVC icon
1876
Vitamin Cottage Natural Grocers
NGVC
$591M
$97K ﹤0.01%
2,286
LCII icon
1877
LCI Industries
LCII
$2.95B
$96K ﹤0.01%
1,866
PKOH icon
1878
Park-Ohio Holdings
PKOH
$326M
$94K ﹤0.01%
1,797
-81
ENIA
1879
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$94K ﹤0.01%
11,617
FNBC
1880
DELISTED
First NBC Bank Holding Company
FNBC
$94K ﹤0.01%
+2,903
SD
1881
DELISTED
SANDRIDGE ENERGY, INC.
SD
$93K ﹤0.01%
15,308
BANR icon
1882
Banner Corp
BANR
$2.28B
$91K ﹤0.01%
2,025
MKTO
1883
DELISTED
MARKETO INC COM STK (DE)
MKTO
$91K ﹤0.01%
2,450
-16,862
WPP
1884
DELISTED
WAUSAU PAPER CORP.
WPP
$91K ﹤0.01%
7,184
-316
MOVE
1885
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
$91K ﹤0.01%
5,674
-4,891
RSH
1886
DELISTED
RADIOSHACK CORP
RSH
$89K ﹤0.01%
34,400
-5,800
MCHB
1887
Mechanics Bancorp
MCHB
$3.16B
$88K ﹤0.01%
4,400
MGRC icon
1888
McGrath RentCorp
MGRC
$2.62B
$88K ﹤0.01%
2,200
-2,125
SHLM
1889
DELISTED
Schulman (A.) Inc
SHLM
$88K ﹤0.01%
2,500
-55,800
ALU
1890
DELISTED
Alcatel-Lucent
ALU
$88K ﹤0.01%
20,000
-800
ANAC
1891
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$88K ﹤0.01%
5,235
HTO
1892
H2O America
HTO
$1.79B
$87K ﹤0.01%
2,929
-126
MED icon
1893
Medifast
MED
$134M
$85K ﹤0.01%
3,257
-86
AMBA icon
1894
Ambarella
AMBA
$3.01B
$83K ﹤0.01%
+2,440
RGP icon
1895
Resources Connection
RGP
$175M
$83K ﹤0.01%
5,771
-280
GPX
1896
DELISTED
GP Strategies Corp.
GPX
$83K ﹤0.01%
2,782
-117
WD icon
1897
Walker & Dunlop
WD
$2.09B
$82K ﹤0.01%
+5,067
IIP
1898
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$82K ﹤0.01%
10,873
-347
ARI
1899
Apollo Commercial Real Estate
ARI
$1.41B
$81K ﹤0.01%
+5,000
CDE icon
1900
Coeur Mining
CDE
$11B
$79K ﹤0.01%
7,320
74 75
76
77 78