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
OMX
2051
DELISTED
OFFICEMAX INCORPORATED
OMX
– –
-13,222
GWAY
2052
DELISTED
GREENWAY MED TECHNOLOGIES INC CPM STK (DE)
GWAY
– –
-255,527
DELL
2053
DELISTED
DELL INC
DELL
– –
-966,918
BZ
2054
DELISTED
BOISE INC COM STK (DE)
BZ
– –
-661,937
WMS
2055
DELISTED
WMS INDS INC
WMS
– –
-51,970
RUE
2056
DELISTED
RUE21 INC COM STK (DE)
RUE
– –
-11,932
FIRE
2057
DELISTED
SOURCEFIRE INC COM STK
FIRE
– –
-16,059
CXPO
2058
DELISTED
Crimson Exploration Inc. New Common Stock
CXPO
– –
-10,634
ONXX
2059
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
– –
-17,353
VLTR
2060
DELISTED
VOLTERRA SEMCONDUCTOR CORP
VLTR
– –
-18,962
WCRX
2061
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
– –
-433,014
CLP
2062
DELISTED
COLONIAL PROPERTIES TRUST
CLP
– –
-1,940
MOLXA
2063
DELISTED
MOLEX INC CL-A
MOLXA
– –
-14,000
PSXP
2064
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
– –
-5,343
CEO
2065
DELISTED
CNOOC Limited
CEO
– –
-12,620
ASPS icon
2066
Altisource Portfolio Solutions
ASPS
$76.5M
– –
-436
BNS icon
2067
Scotiabank
BNS
$96.1B
– –
-196,489
BOKF icon
2068
BOK Financial
BOKF
$8.11B
– –
-9,000
CATY icon
2069
Cathay General Bancorp
CATY
$3.78B
– –
-60,872
CHH icon
2070
Choice Hotels
CHH
$4.61B
– –
-2,700
CNC icon
2071
Centene
CNC
$26.3B
– –
-5,740
EC icon
2072
Ecopetrol
EC
$28.6B
– –
-4,005
EGBN icon
2073
Eagle Bancorp
EGBN
$797M
– –
-3,911
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