BOSTON ADVISORS LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 646
New Positions 69
Increased Positions 211
Decreased Positions 312
Positions with Activity 523
Sold Out Positions 70
Total Mkt Value (in $ millions) 2,402

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

Sector Weighting

Basic Materials 2.9%
Capital Goods 3.7%
Conglomerates 0.08%
Consumer Cyclical 4.03%
Consumer/Non-Cyclical 5.73%
Energy 7.54%
Financial 24.46%
Healthcare 12.52%
Services 16.94%
Technology 15.89%
Transportation 2.77%
Utilities 2.67%

646 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 46,521 201 .43 377,453
AMGEN INC COM 40,598 -1,445 (3.44) 249,697
ISHARES TR RUSSELL 2000 ETF 36,396 -121 (0.33) 295,663
EXXON MOBIL CORP COM 36,267 -732 (1.98) 433,914
JPMORGAN CHASE & CO COM 35,808 -685 (1.88) 601,309
MICROSOFT CORP COM 35,703 12,464 53.63 871,434
NORTHROP GRUMMAN CORP COM 35,074 -636 (1.78) 218,557
CONOCOPHILLIPS COM 34,610 -386 (1.1) 549,973
BANK AMER CORP COM 31,489 502 1.62 2,056,779
LILLY ELI & CO COM 30,896 -1,823 (5.57) 419,893
AMERIPRISE FINL INC COM 28,980 -835 (2.8) 224,565
INTEL CORP COM 28,537 13,781 93.40 891,781
BRISTOL MYERS SQUIBB CO COM 28,255 -88 (0.31) 432,962
BRINKER INTL INC COM 27,856 -817 (2.85) 459,751
ANTHEM INC COM 27,396 572 2.13 175,310
CARDINAL HEALTH INC COM 27,311 -911 (3.23) 303,155
ISHARES TR RUS 1000 GRW ETF 26,931 New 272,912
ISHARES TR RUS 1000 VAL ETF 26,439 -1 (0) 257,968
DOW CHEM CO COM 24,232 -229 (0.93) 507,371
LOWES COS INC COM 23,651 -1,368 (5.47) 321,043


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