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
LCII icon
1876
LCI Industries
LCII
$2.94B
$96K ﹤0.01%
1,866
PKOH icon
1877
Park-Ohio Holdings
PKOH
$344M
$94K ﹤0.01%
1,797
-81
ENIA
1878
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$94K ﹤0.01%
11,617
FNBC
1879
DELISTED
First NBC Bank Holding Company
FNBC
$94K ﹤0.01%
+2,903
SD
1880
DELISTED
SANDRIDGE ENERGY, INC.
SD
$93K ﹤0.01%
15,308
BANR icon
1881
Banner Corp
BANR
$1.98B
$91K ﹤0.01%
2,025
MKTO
1882
DELISTED
MARKETO INC COM STK (DE)
MKTO
$91K ﹤0.01%
2,450
-16,862
WPP
1883
DELISTED
WAUSAU PAPER CORP.
WPP
$91K ﹤0.01%
7,184
-316
MOVE
1884
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
$91K ﹤0.01%
5,674
-4,891
RSH
1885
DELISTED
RADIOSHACK CORP
RSH
$89K ﹤0.01%
34,400
-5,800
MCHB
1886
Mechanics Bancorp
MCHB
$3.12B
$88K ﹤0.01%
4,400
MGRC icon
1887
McGrath RentCorp
MGRC
$2.59B
$88K ﹤0.01%
2,200
-2,125
SHLM
1888
DELISTED
Schulman (A.) Inc
SHLM
$88K ﹤0.01%
2,500
-55,800
ALU
1889
DELISTED
Alcatel-Lucent
ALU
$88K ﹤0.01%
20,000
-800
ANAC
1890
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$88K ﹤0.01%
5,235
HTO
1891
H2O America
HTO
$2.38B
$87K ﹤0.01%
2,929
-126
MED icon
1892
Medifast
MED
$111M
$85K ﹤0.01%
3,257
-86
AMBA icon
1893
Ambarella
AMBA
$2.32B
$83K ﹤0.01%
+2,440
RGP icon
1894
Resources Connection
RGP
$124M
$83K ﹤0.01%
5,771
-280
GPX
1895
DELISTED
GP Strategies Corp.
GPX
$83K ﹤0.01%
2,782
-117
WD icon
1896
Walker & Dunlop
WD
$1.53B
$82K ﹤0.01%
+5,067
IIP
1897
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$82K ﹤0.01%
10,873
-347
ARI
1898
Apollo Commercial Real Estate
ARI
$1.45B
$81K ﹤0.01%
+5,000
CDE icon
1899
Coeur Mining
CDE
$12.4B
$79K ﹤0.01%
7,320
CSII
1900
DELISTED
Cardiovascular Systems, Inc.
CSII
$78K ﹤0.01%
+2,275
74 75
76
77 78