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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
$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 12.14%
4 Consumer Discretionary 11.82%
5 Healthcare 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXAR
2026
DELISTED
Exar Corporation
EXAR
– –
-6,150
SBY
2027
DELISTED
Silver Bay Realty Trust Corp.
SBY
– –
-1,454
LTM
2028
DELISTED
LIFE TIME FITNESS INC
LTM
– –
-25,152
MKTG
2029
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
– –
-11,335
BLC
2030
DELISTED
BELO CORP SER A
BLC
– –
-4,400
LCC
2031
DELISTED
US AIRWAYS GROUP INC.
LCC
– –
-96,974
SHFL
2032
DELISTED
SHFL ENTMT INC
SHFL
– –
-76,460
EDG
2033
DELISTED
EDGEN GROUP INC CLASS A COM STK
EDG
– –
-4,074
NYX
2034
DELISTED
NYSE EURONEXT INC
NYX
– –
-5,100
ABV
2035
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
– –
-387,443
OMX
2036
DELISTED
OFFICEMAX INCORPORATED
OMX
– –
-13,222
GWAY
2037
DELISTED
GREENWAY MED TECHNOLOGIES INC CPM STK (DE)
GWAY
– –
-255,527
DELL
2038
DELISTED
DELL INC
DELL
– –
-966,918
BZ
2039
DELISTED
BOISE INC COM STK (DE)
BZ
– –
-661,937
WMS
2040
DELISTED
WMS INDS INC
WMS
– –
-51,970
RUE
2041
DELISTED
RUE21 INC COM STK (DE)
RUE
– –
-11,932
FIRE
2042
DELISTED
SOURCEFIRE INC COM STK
FIRE
– –
-16,059
CXPO
2043
DELISTED
Crimson Exploration Inc. New Common Stock
CXPO
– –
-10,634
ONXX
2044
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
– –
-17,353
VLTR
2045
DELISTED
VOLTERRA SEMCONDUCTOR CORP
VLTR
– –
-18,962
WCRX
2046
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
– –
-433,014
CLP
2047
DELISTED
COLONIAL PROPERTIES TRUST
CLP
– –
-1,940
MOLXA
2048
DELISTED
MOLEX INC CL-A
MOLXA
– –
-14,000
PSXP
2049
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
– –
-5,343
CEO
2050
DELISTED
CNOOC Limited
CEO
– –
-12,620
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