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
PHLT
2026
DELISTED
Performant Healthcare Inc
PHLT
– –
-24,725
BERY
2027
DELISTED
Berry Global Group, Inc.
BERY
– –
-18,606
ICPT
2028
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-665
RDS.B
2029
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-9,328
ORIT
2030
DELISTED
Oritani Financial Corp. New
ORIT
– –
-6,884
BMS
2031
DELISTED
Bemis
BMS
– –
-33,100
EDR
2032
DELISTED
Education Realty Trust Inc
EDR
– –
-38,013
XCO
2033
DELISTED
Exco Resources
XCO
– –
-7,342
EXAR
2034
DELISTED
Exar Corporation
EXAR
– –
-6,150
SBY
2035
DELISTED
Silver Bay Realty Trust Corp.
SBY
– –
-1,454
PLKI
2036
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
– –
-23,729
HGG
2037
DELISTED
hhgregg Inc.
HGG
– –
-1,745
TXTR
2038
DELISTED
TEXTURA CORPORATION COM
TXTR
– –
-1,795
LTM
2039
DELISTED
LIFE TIME FITNESS INC
LTM
– –
-25,152
MKTG
2040
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
– –
-11,335
BLC
2041
DELISTED
BELO CORP SER A
BLC
– –
-4,400
NVE
2042
DELISTED
NV ENERGY, INC
NVE
– –
-67,620
BRY
2043
DELISTED
BERRY PETROLEUM CO CL A
BRY
– –
-14,079
MOLX
2044
DELISTED
MOLEX INC
MOLX
– –
-5,100
LCC
2045
DELISTED
US AIRWAYS GROUP INC.
LCC
– –
-96,974
SHFL
2046
DELISTED
SHFL ENTMT INC
SHFL
– –
-76,460
EDG
2047
DELISTED
EDGEN GROUP INC CLASS A COM STK
EDG
– –
-4,074
NAFC
2048
DELISTED
NASH FINCH CO
NAFC
– –
-46,331
NYX
2049
DELISTED
NYSE EURONEXT INC
NYX
– –
-5,100
ABV
2050
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
– –
-387,443
79 80 81
82
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