BOSTON ADVISORS LLC Information

ONE LIBERTY SQUARE, BOSTON, Massachusetts, 02109, (617) 348-3100

Report Date: 06/30/2015

Position Statistics

Total Positions 717
New Positions 109
Increased Positions 344
Decreased Positions 321
Positions with Activity 665
Sold Out Positions 67
Total Mkt Value (in $ millions) 2,388

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

Sector Weighting

Basic Materials 1.78%
Capital Goods 4.2%
Conglomerates 0.16%
Consumer Cyclical 3.25%
Consumer/Non-Cyclical 5.13%
Energy 7.28%
Financial 27.04%
Healthcare 13.48%
Services 17.6%
Technology 13.62%
Transportation 2.52%
Utilities 2.72%

717 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 54,414 1,243 2.34 443,216
JPMORGAN CHASE & CO COM 41,962 -311 (0.74) 617,003
AMGEN INC COM 41,714 -1,394 (3.23) 251,987
MICROSOFT CORP COM 39,994 -1,341 (3.24) 881,887
BANK AMER CORP COM 35,529 -1,329 (3.61) 2,010,675
EXXON MOBIL CORP COM 35,259 385 1.11 444,851
BRISTOL MYERS SQUIBB CO COM 33,881 5,324 18.64 526,920
ISHARES TR RUSSELL 2000 ETF 31,945 -2,665 (7.7) 264,952
NORTHROP GRUMMAN CORP COM 31,623 -4,775 (13.12) 194,529
GENERAL ELECTRIC CO COM 31,536 12,160 62.75 1,215,270
GOLDMAN SACHS GROUP INC COM 27,098 -533 (1.93) 132,172
ANTHEM INC COM 24,728 -2,976 (10.74) 163,224
INTEL CORP COM 23,517 -1,209 (4.89) 829,536
CARDINAL HEALTH INC COM 23,228 -1,735 (6.95) 282,268
UNITEDHEALTH GROUP INC COM 23,146 3,566 18.21 196,354
ISHARES TR RUS 1000 GRW ETF 22,956 -4,355 (15.95) 229,395
ISHARES TR RUS 1000 VAL ETF 22,261 -3,833 (14.69) 220,078
WELLS FARGO & CO NEW COM 22,074 -847 (3.7) 383,289
PNC FINL SVCS GROUP INC COM 21,575 -678 (3.05) 221,261
DR PEPPER SNAPPLE GROUP INC COM 21,572 -823 (3.68) 277,847