NORTHERN TRUST CO OF CONNECTICUT Information

300 ATLANTIC ST, STAMFORD, Connecticut, 06901, (203) 977-7000

Report Date: 12/31/2013

Position Statistics

Total Positions 1,987
New Positions 87
Increased Positions 551
Decreased Positions 1,116
Positions with Activity 1,667
Sold Out Positions 0
Total Mkt Value (in $ millions) 17,438

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 4.18%
Capital Goods 4.6%
Conglomerates 0.19%
Consumer Cyclical 5.19%
Consumer/Non-Cyclical 5.24%
Energy 5.99%
Financial 16.14%
Healthcare 11.58%
Services 19.9%
Technology 20.83%
Transportation 2.7%
Utilities 2.44%

1,987 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 368,179 -34,058 (8.47) 3,287,018
MICROSOFT CORP COM 156,276 -13,246 (7.81) 3,246,284
EXXON MOBIL CORP COM 134,996 1,636 1.23 1,439,500
ORACLE CORP COM 128,623 2,282 1.81 2,782,243
MASTERCARD INC CL A 123,314 -22,983 (15.71) 1,404,970
NIKE INC CL B 112,963 286 .25 1,173,155
CELGENE CORP COM 112,638 1,039 .93 1,027,716
JPMORGAN CHASE & CO COM 110,375 -9,157 (7.66) 1,766,561
PFIZER INC COM 103,314 -589 (0.57) 3,288,148
WELLS FARGO & CO NEW COM 103,088 -13,840 (11.84) 1,862,805
INTEL CORP COM 101,423 -633 (0.62) 2,708,946
SPDR S&P 500 ETF TR TR UNIT 99,823 33,555 50.64 480,450
HOME DEPOT INC COM 98,882 -6,173 (5.88) 954,830
BIOGEN IDEC INC COM 94,472 -5,768 (5.76) 277,138
GENERAL ELECTRIC CO COM 93,170 -8,992 (8.8) 3,607,048
QUALCOMM INC COM 92,204 -4,533 (4.69) 1,234,990
GILEAD SCIENCES INC COM 92,195 -17,247 (15.76) 1,009,914
CITIGROUP INC COM NEW 91,761 -8,424 (8.41) 1,682,456
FACEBOOK INC CL A 86,804 -4,071 (4.48) 1,074,703
GOOGLE INC CL A 85,512 -15,519 (15.36) 159,261