NTCOC

Northern Trust Company of Connecticut Portfolio holdings

AUM $16B
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
2,074
New
Increased
Reduced
Closed

Top Buys

1
+$51M
2
+$29.8M
3
+$21.2M
4
BAC icon
Bank of America
BAC
+$21M
5
ADBE icon
Adobe
ADBE
+$14.5M

Top Sells

1
+$34.5M
2
+$32.4M
3
+$30.5M
4
EBAY icon
eBay
EBAY
+$28.9M
5
AAPL icon
Apple
AAPL
+$24.4M

Sector Composition

1 Technology 14.54%
2 Financials 14.44%
3 Industrials 11.98%
4 Consumer Discretionary 11.82%
5 Healthcare 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLC
2051
DELISTED
BELO CORP SER A
BLC
– –
-4,400
BRY
2052
DELISTED
BERRY PETROLEUM CO CL A
BRY
– –
-14,079
MOLX
2053
DELISTED
MOLEX INC
MOLX
– –
-5,100
LCC
2054
DELISTED
US AIRWAYS GROUP INC.
LCC
– –
-96,974
SHFL
2055
DELISTED
SHFL ENTMT INC
SHFL
– –
-76,460
EDG
2056
DELISTED
EDGEN GROUP INC CLASS A COM STK
EDG
– –
-4,074
NAFC
2057
DELISTED
NASH FINCH CO
NAFC
– –
-46,331
NYX
2058
DELISTED
NYSE EURONEXT INC
NYX
– –
-5,100
ABV
2059
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
– –
-387,443
OMX
2060
DELISTED
OFFICEMAX INCORPORATED
OMX
– –
-13,222
GWAY
2061
DELISTED
GREENWAY MED TECHNOLOGIES INC CPM STK (DE)
GWAY
– –
-255,527
DELL
2062
DELISTED
DELL INC
DELL
– –
-966,918
BZ
2063
DELISTED
BOISE INC COM STK (DE)
BZ
– –
-661,937
WMS
2064
DELISTED
WMS INDS INC
WMS
– –
-51,970
RUE
2065
DELISTED
RUE21 INC COM STK (DE)
RUE
– –
-11,932
FIRE
2066
DELISTED
SOURCEFIRE INC COM STK
FIRE
– –
-16,059
CXPO
2067
DELISTED
Crimson Exploration Inc. New Common Stock
CXPO
– –
-10,634
ONXX
2068
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
– –
-17,353
VLTR
2069
DELISTED
VOLTERRA SEMCONDUCTOR CORP
VLTR
– –
-18,962
WCRX
2070
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
– –
-433,014
CLP
2071
DELISTED
COLONIAL PROPERTIES TRUST
CLP
– –
-1,940
MOLXA
2072
DELISTED
MOLEX INC CL-A
MOLXA
– –
-14,000
PSXP
2073
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
– –
-5,343
CEO
2074
DELISTED
CNOOC Limited
CEO
– –
-12,620
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