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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
$15.5B
AUM Growth
+$715M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,047
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$16.8M
3
+$16.6M
4
NOW icon
ServiceNow
NOW
+$15.2M
5
BBY icon
Best Buy
BBY
+$12M

Top Sells

1
+$49.9M
2
+$35M
3
+$29.3M
4
INFY icon
Infosys
INFY
+$20.5M
5
JNJ icon
Johnson & Johnson
JNJ
+$16.9M

Sector Composition

1 Technology 14.21%
2 Financials 13.92%
3 Industrials 12.15%
4 Consumer Discretionary 11.83%
5 Healthcare 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPR
2001
DELISTED
Express, Inc.
EXPR
– –
-220
ARGO
2002
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-4,314
CEQP
2003
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-1,643
ABB
2004
DELISTED
ABB Ltd
ABB
– –
-302,208
ZVO
2005
DELISTED
Zovio Inc. Common Stock
ZVO
– –
-7,400
ARNA
2006
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-6,564
AGN
2007
DELISTED
Allergan plc
AGN
– –
-277,457
ANDX
2008
DELISTED
Andeavor Logistics LP
ANDX
– –
-3,786
BNCL
2009
DELISTED
Beneficial Bancorp, Inc.
BNCL
– –
-65,908
MFRM
2010
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
– –
-1,925
UNTD
2011
DELISTED
UNITED ONLINE INC COM NEW
UNTD
– –
-43,386
FWM
2012
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
– –
-2,420
ATML
2013
DELISTED
ATMEL CORP
ATML
– –
-351,825
CMLP
2014
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
– –
-18,310
ZQK
2015
DELISTED
QUICKSILVER,INC.
ZQK
– –
-89,795
MIG
2016
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
– –
-6,499
APL
2017
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
– –
-9,832
LVB
2018
DELISTED
STEINWAY MUSICAL INSTRUMENTS
LVB
– –
-96,722
BKI
2019
DELISTED
BUCKEYE TECHNOLOGY INC
BKI
– –
-87,359
ET
2020
DELISTED
EXACTTARGET INC COM STK (DE)
ET
– –
-19,741
LUFK
2021
DELISTED
LUFKIN IND INC
LUFK
– –
-177,806
NFP
2022
DELISTED
NATIONAL FINANCIAL PARTNERS CORP
NFP
– –
-176,830
PULS
2023
DELISTED
PULSE ELECTRONICS CORP COM STK (PA)NEW
PULS
– –
-11,804
NITE
2024
DELISTED
KNIGHT CAPITAL GROUP, INC. CLASS A
NITE
– –
-2,148
PGEM
2025
DELISTED
Ply Gem Holdings, Inc.
PGEM
– –
-15,120
78 79 80
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