NORTHERN TRUST CO OF CONNECTICUT
300 ATLANTIC ST, STAMFORD, Connecticut, 06901, (203) 977-7000
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 2,149 |
| New Positions | 394 |
| Increased Positions | 1,080 |
| Decreased Positions | 1,032 |
| Positions with Activity | 2,112 |
| Sold Out Positions | 226 |
| Total Mkt Value (in $ millions) |
15,508 |
Sector Weighting
| Basic Materials | 4.97% |
| Capital Goods | 4.97% |
| Conglomerates | 0.43% |
| Consumer Cyclical | 4.47% |
| Consumer/Non-Cyclical | 5.62% |
| Energy | 8.4% |
| Financial | 15.99% |
| Healthcare | 10.03% |
| Services | 20.6% |
| Technology | 20.08% |
| Transportation | 2.34% |
| Utilities | 2.06% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
2,149 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| APPLE INC | COM | 224,558 | -27,464 | (10.9) | 507,888 |
| SALESFORCE COM INC | COM | 202,974 | 144,483 | 247.02 | 4,442,420 |
| GOOGLE INC | CL A | 167,161 | 17,360 | 11.59 | 189,355 |
| EXXON MOBIL CORP | COM | 128,020 | -40,517 | (24.04) | 1,394,704 |
| MICROSOFT CORP | COM | 121,760 | -50,597 | (29.36) | 3,565,440 |
| PFIZER INC | COM | 111,459 | -34,812 | (23.8) | 3,828,880 |
| QUALCOMM INC | COM | 110,914 | 17,894 | 19.24 | 1,735,478 |
| GENERAL ELECTRIC CO | COM | 107,104 | 14,107 | 15.17 | 4,526,803 |
| MASTERCARD INC | CL A | 106,080 | -43,626 | (29.14) | 186,194 |
| CITIGROUP INC | COM NEW | 103,944 | 18,369 | 21.47 | 2,057,067 |
| JPMORGAN CHASE & CO | COM | 102,873 | -46,887 | (31.31) | 1,928,264 |
| CHEVRON CORP NEW | COM | 93,221 | -9,898 | (9.6) | 743,391 |
| JOHNSON & JOHNSON | COM | 86,416 | 16,715 | 23.98 | 990,899 |
| ORACLE CORP | COM | 85,860 | -17,536 | (16.96) | 2,508,315 |
| WELLS FARGO & CO NEW | COM | 81,711 | -51,012 | (38.44) | 2,042,263 |
| HOME DEPOT INC | COM | 80,684 | -1,597 | (1.94) | 1,022,486 |
| MONSANTO CO NEW | COM | 79,362 | -11,141 | (12.31) | 755,897 |
| INTERNATIONAL BUSINESS MACHS | COM | 76,739 | 8,683 | 12.76 | 372,232 |
| NIKE INC | CL B | 75,947 | 40,099 | 111.86 | 1,199,221 |
| EBAY INC | COM | 75,774 | 17,147 | 29.25 | 1,390,861 |
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