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
GEVA
1901
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
$78K ﹤0.01%
1,200
MTG icon
1902
MGIC Investment
MTG
$5.54B
$77K ﹤0.01%
9,090
-11,120
RPRX
1903
DELISTED
Repros Therapeutics Inc.
RPRX
$76K ﹤0.01%
4,136
KTCC icon
1904
Key Tronic
KTCC
$29.1M
$74K ﹤0.01%
6,714
ABCB icon
1905
Ameris Bancorp
ABCB
$5.03B
$73K ﹤0.01%
3,473
-153
GNMK
1906
DELISTED
GenMark Diagnostics, Inc
GNMK
$73K ﹤0.01%
5,463
UIL
1907
DELISTED
UIL HOLDINGS
UIL
$73K ﹤0.01%
1,890
+290
CALX icon
1908
Calix
CALX
$3.35B
$70K ﹤0.01%
7,232
-11,575
MENT
1909
DELISTED
Mentor Graphics Corp
MENT
$70K ﹤0.01%
2,910
+240
COBZ
1910
DELISTED
CoBiz Financial,Inc
COBZ
$70K ﹤0.01%
+5,860
IL
1911
DELISTED
IntraLinks Holdings Inc.
IL
$69K ﹤0.01%
+5,675
DNDN
1912
DELISTED
DENDREON CORPORATION
DNDN
$68K ﹤0.01%
22,880
-1,048
LPDX
1913
DELISTED
LIPOSCIENCE INC COM
LPDX
$66K ﹤0.01%
15,533
BFYT
1914
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$65K ﹤0.01%
6,384
SNAK
1915
DELISTED
Inventure Foods, Inc.
SNAK
$64K ﹤0.01%
4,796
RALY
1916
DELISTED
RALLY SOFTWARE DEV CORP
RALY
$64K ﹤0.01%
3,304
+1,014
ADC icon
1917
Agree Realty
ADC
$9.49B
$63K ﹤0.01%
2,163
+154
SFE
1918
DELISTED
Safeguard Scientifics, Inc.
SFE
$63K ﹤0.01%
+3,126
PDFS icon
1919
PDF Solutions
PDFS
$1.34B
$62K ﹤0.01%
2,417
ILG
1920
DELISTED
ILG, Inc Common Stock
ILG
$62K ﹤0.01%
2,000
UTL icon
1921
Unitil
UTL
$933M
$61K ﹤0.01%
2,010
-87
AMRN
1922
Amarin Corp
AMRN
$311M
$60K ﹤0.01%
1,521
-56
POOL icon
1923
Pool Corp
POOL
$7.57B
$60K ﹤0.01%
1,040
GPT
1924
DELISTED
Gramercy Property Trust
GPT
$60K ﹤0.01%
+3,450
LEU icon
1925
Centrus Energy
LEU
$4.1B
$59K ﹤0.01%
805
-654
75 76
77
78 79