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
TCS
1926
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$59K ﹤0.01%
+85
PVD
1927
DELISTED
Admin Fondos Pensions
PVD
$58K ﹤0.01%
663
CKEC
1928
DELISTED
Carmike Cinemas Inc
CKEC
$58K ﹤0.01%
2,100
SONC
1929
DELISTED
Sonic Corp
SONC
$57K ﹤0.01%
2,805
-1,880
CHT icon
1930
Chunghwa Telecom
CHT
$33.4B
$56K ﹤0.01%
1,795
AGM icon
1931
Federal Agricultural Mortgage
AGM
$1.53B
$54K ﹤0.01%
1,578
-65
BHE icon
1932
Benchmark Electronics
BHE
$1.94B
$54K ﹤0.01%
2,338
PQUE
1933
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$54K ﹤0.01%
12,518
ZGNX
1934
DELISTED
Zogenix, Inc.
ZGNX
$51K ﹤0.01%
+1,864
SIVB
1935
DELISTED
SVB Financial Group
SIVB
$51K ﹤0.01%
482
ARRY
1936
DELISTED
Array Biopharma Inc
ARRY
$50K ﹤0.01%
10,023
CBK
1937
DELISTED
Christopher & Banks Corporation
CBK
$50K ﹤0.01%
5,863
CAS
1938
DELISTED
A M Castle & Co
CAS
$50K ﹤0.01%
3,396
-147
KWR icon
1939
Quaker Houghton
KWR
$2.09B
$49K ﹤0.01%
637
GLPW
1940
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$49K ﹤0.01%
2,498
-111
DXLG icon
1941
Destination XL Group
DXLG
$29.9M
$48K ﹤0.01%
7,399
-329
SKUL
1942
DELISTED
SKULLCANDY INC
SKUL
$47K ﹤0.01%
6,529
BURL icon
1943
Burlington
BURL
$18.9B
$46K ﹤0.01%
+1,445
MLNX
1944
DELISTED
Mellanox Technologies, Ltd.
MLNX
$46K ﹤0.01%
1,154
SQNM
1945
DELISTED
SEQUENOM INC NEW
SQNM
$46K ﹤0.01%
19,796
CNOB icon
1946
Center Bancorp
CNOB
$1.28B
$45K ﹤0.01%
2,378
-105
CPE
1947
DELISTED
Callon Petroleum Company
CPE
$45K ﹤0.01%
690
-5,706
ASIA
1948
DELISTED
ASIAINFO-LINKAGE INC COM STK (DE)
ASIA
$45K ﹤0.01%
3,726
LFC
1949
DELISTED
China Life Insurance Company Ltd.
LFC
$44K ﹤0.01%
2,769
NKTR icon
1950
Nektar Therapeutics
NKTR
$2.05B
$43K ﹤0.01%
253
76 77
78
79 80