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
CSII
1901
DELISTED
Cardiovascular Systems, Inc.
CSII
$78K ﹤0.01%
+2,275
GEVA
1902
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
$78K ﹤0.01%
1,200
MTG icon
1903
MGIC Investment
MTG
$6.26B
$77K ﹤0.01%
9,090
-11,120
RPRX
1904
DELISTED
Repros Therapeutics Inc.
RPRX
$76K ﹤0.01%
4,136
KTCC icon
1905
Key Tronic
KTCC
$35.3M
$74K ﹤0.01%
6,714
ABCB icon
1906
Ameris Bancorp
ABCB
$5.12B
$73K ﹤0.01%
3,473
-153
GNMK
1907
DELISTED
GenMark Diagnostics, Inc
GNMK
$73K ﹤0.01%
5,463
UIL
1908
DELISTED
UIL HOLDINGS
UIL
$73K ﹤0.01%
1,890
+290
CALX icon
1909
Calix
CALX
$4.04B
$70K ﹤0.01%
7,232
-11,575
MENT
1910
DELISTED
Mentor Graphics Corp
MENT
$70K ﹤0.01%
2,910
+240
COBZ
1911
DELISTED
CoBiz Financial,Inc
COBZ
$70K ﹤0.01%
+5,860
IL
1912
DELISTED
IntraLinks Holdings Inc.
IL
$69K ﹤0.01%
+5,675
DNDN
1913
DELISTED
DENDREON CORPORATION
DNDN
$68K ﹤0.01%
22,880
-1,048
LPDX
1914
DELISTED
LIPOSCIENCE INC COM
LPDX
$66K ﹤0.01%
15,533
BFYT
1915
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$65K ﹤0.01%
6,384
SNAK
1916
DELISTED
Inventure Foods, Inc.
SNAK
$64K ﹤0.01%
4,796
RALY
1917
DELISTED
RALLY SOFTWARE DEV CORP
RALY
$64K ﹤0.01%
3,304
+1,014
ADC icon
1918
Agree Realty
ADC
$8.57B
$63K ﹤0.01%
2,163
+154
SFE
1919
DELISTED
Safeguard Scientifics, Inc.
SFE
$63K ﹤0.01%
+3,126
PDFS icon
1920
PDF Solutions
PDFS
$1.12B
$62K ﹤0.01%
2,417
ILG
1921
DELISTED
ILG, Inc Common Stock
ILG
$62K ﹤0.01%
2,000
UTL icon
1922
Unitil
UTL
$891M
$61K ﹤0.01%
2,010
-87
AMRN
1923
Amarin Corp
AMRN
$412M
$60K ﹤0.01%
1,521
-56
POOL icon
1924
Pool Corp
POOL
$10.9B
$60K ﹤0.01%
1,040
GPT
1925
DELISTED
Gramercy Property Trust
GPT
$60K ﹤0.01%
+3,450