NORTHERN TRUST CO OF CONNECTICUT Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 2,045
New Positions 86
Increased Positions 548
Decreased Positions 1,172
Positions with Activity 1,720
Sold Out Positions 48
Total Mkt Value (in $ millions) 16,748

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

Sector Weighting

Basic Materials 4.65%
Capital Goods 4.82%
Conglomerates 0.19%
Consumer Cyclical 5.09%
Consumer/Non-Cyclical 5.06%
Energy 8.45%
Financial 15.61%
Healthcare 11%
Services 19.23%
Technology 20.23%
Transportation 2.53%
Utilities 2.27%

2,045 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 321,046 -29,698 (8.47) 3,287,018
EXXON MOBIL CORP COM 148,528 1,800 1.23 1,439,500
MICROSOFT CORP COM 144,460 -12,245 (7.81) 3,246,284
ORACLE CORP COM 112,208 1,990 1.81 2,782,243
MASTERCARD INC CL A 106,426 -19,836 (15.71) 1,404,970
JPMORGAN CHASE & CO COM 104,245 -8,648 (7.66) 1,766,561
PFIZER INC COM 99,269 -566 (0.57) 3,288,148
WELLS FARGO & CO NEW COM 96,121 -12,905 (11.84) 1,862,805
GOOGLE INC CL A 95,251 -17,287 (15.36) 159,261
SPDR S&P 500 ETF TR TR UNIT 94,995 31,932 50.64 480,450
QUALCOMM INC COM 93,983 -4,621 (4.69) 1,234,990
GOOGLE INC CL C 93,808 -17,025 (15.36) 159,261
GENERAL ELECTRIC CO COM 93,026 -8,978 (8.8) 3,607,048
BIOGEN IDEC INC COM 92,966 -5,676 (5.76) 277,138
INTEL CORP COM 92,781 -579 (0.62) 2,708,946
HALLIBURTON CO COM 92,699 14,973 19.26 1,262,758
NIKE INC CL B 91,178 231 .25 1,173,155
GILEAD SCIENCES INC COM 90,731 -16,973 (15.76) 1,009,914
AMAZON COM INC COM 90,002 -717 (0.79) 277,775
CELGENE CORP COM 89,576 826 .93 1,027,716