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 12.13%
4 Consumer Discretionary 11.83%
5 Healthcare 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIG
2026
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
– –
-6,499
APL
2027
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
– –
-9,832
BYI
2028
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
– –
-5,043
XRTX
2029
DELISTED
XYRATEX LTD (BERMUDA)
XRTX
– –
-14,950
ARB
2030
DELISTED
ARBITRON INC (NEW)
ARB
– –
-1,900
CNH
2031
DELISTED
CNH GLOBAL N.V. (NEW)
CNH
– –
-18,700
SFD
2032
DELISTED
SMITHFIELD FOODS,INC
SFD
– –
-78,815
LVB
2033
DELISTED
STEINWAY MUSICAL INSTRUMENTS
LVB
– –
-96,722
BKI
2034
DELISTED
BUCKEYE TECHNOLOGY INC
BKI
– –
-87,359
KEYN
2035
DELISTED
KEYNOTE SYSTEMS INC
KEYN
– –
-39,951
LEDR
2036
DELISTED
MARKET LEADER INC COM STK (WA)
LEDR
– –
-21,735
GDI
2037
DELISTED
GARDNER DENVER,INC
GDI
– –
-6,424
TRLG
2038
DELISTED
TRUE RELIGION APPAREL INC
TRLG
– –
-1,700
ET
2039
DELISTED
EXACTTARGET INC COM STK (DE)
ET
– –
-19,741
LUFK
2040
DELISTED
LUFKIN IND INC
LUFK
– –
-177,806
NFP
2041
DELISTED
NATIONAL FINANCIAL PARTNERS CORP
NFP
– –
-176,830
PULS
2042
DELISTED
PULSE ELECTRONICS CORP COM STK (PA)NEW
PULS
– –
-11,804
NITE
2043
DELISTED
KNIGHT CAPITAL GROUP, INC. CLASS A
NITE
– –
-2,148
PGEM
2044
DELISTED
Ply Gem Holdings, Inc.
PGEM
– –
-15,120
YZC
2045
DELISTED
Yanzhou Coal Mining
YZC
– –
-20,281
RESI
2046
DELISTED
Front Yard Residential Corporation Common Stock
RESI
– –
-6,750
78 79 80 81
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