All US holdings of this investor are reported in this report. Top holdings included APPLE INC, GOOGLE INC, EXXON MOBIL CORP, MICROSOFT CORP, and MASTERCARD INC.
NORTHERN TRUST CO OF CONNECTICUT Q4 2013 Portfolio
Sym
Weight
Trade Impact
Company
Class
Share Change
Activity
Value Change $
Value $
* Price $
Shares
Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
Person Signing this Report on Behalf of Reporting Manager:
Name
Title
City, State
Date
Melissa Standring
Sr Vice President
Stamford, Connecticut
04 Feb 2014
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