NORTHERN TRUST CO OF CONNECTICUT
300 ATLANTIC ST, STAMFORD, Connecticut, 06901, (203) 977-7000
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 2,142 |
| New Positions | 391 |
| Increased Positions | 1,077 |
| Decreased Positions | 1,028 |
| Positions with Activity | 2,105 |
| Sold Out Positions | 224 |
| Total Mkt Value (in $ millions) |
15,515 |
Sector Weighting
| Basic Materials | 4.95% |
| Capital Goods | 5% |
| Conglomerates | 0.44% |
| Consumer Cyclical | 4.5% |
| Consumer/Non-Cyclical | 5.62% |
| Energy | 8.35% |
| Financial | 16.25% |
| Healthcare | 10.05% |
| Services | 20.42% |
| Technology | 20.03% |
| Transportation | 2.34% |
| Utilities | 2.01% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
391 New Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| ACTAVIS INC | COM | 41,686 | 41,686 | New | 331,711 |
| CROWN CASTLE INTL CORP | COM | 29,175 | 29,175 | New | 409,009 |
| PENTAIR LTD | SHS | 23,655 | 23,655 | New | 397,099 |
| SPLUNK INC | COM | 18,568 | 18,568 | New | 422,292 |
| KRAFT FOODS GROUP INC | COM | 17,839 | 17,839 | New | 314,900 |
| FACEBOOK INC | CL A | 17,289 | 17,289 | New | 714,113 |
| CANADIAN PAC RY LTD | COM | 16,235 | 16,235 | New | 130,346 |
| HCA HOLDINGS INC | COM | 16,039 | 16,039 | New | 413,058 |
| MSC INDL DIRECT INC | CL A | 14,052 | 14,052 | New | 172,542 |
| ENERGIZER HLDGS INC | COM | 11,957 | 11,957 | New | 116,624 |
| LORAL SPACE & COMMUNICATNS INC | COM | 11,788 | 11,788 | New | 187,284 |
| KINDER MORGAN INC DEL | COM | 10,400 | 10,400 | New | 269,649 |
| COCA COLA HELLENIC BTTLG CO SA | SPONSORED ADR | 10,028 | 10,028 | New | 377,149 |
| PTC INC | COM | 9,812 | 9,812 | New | 389,527 |
| OMNICARE INC | COM | 9,611 | 9,611 | New | 202,336 |
| D R HORTON INC | COM | 9,488 | 9,488 | New | 389,158 |
| TOWER GROUP INTL LTD | COM | 9,432 | 9,432 | New | 459,180 |
| GUIDEWIRE SOFTWARE INC | COM | 9,200 | 9,200 | New | 214,448 |
| DISCOVERY COMMUNICATNS NEW | COM SER A | 9,171 | 9,171 | New | 117,814 |
| SYNOPSYS INC | COM | 8,752 | 8,752 | New | 239,055 |
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