BOSTON ADVISORS LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 647
New Positions 71
Increased Positions 349
Decreased Positions 218
Positions with Activity 567
Sold Out Positions 43
Total Mkt Value (in $ millions) 2,559

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

Sector Weighting

Basic Materials 1.9%
Capital Goods 4.48%
Conglomerates 0.07%
Consumer Cyclical 3.55%
Consumer/Non-Cyclical 5.45%
Energy 6.19%
Financial 26.18%
Healthcare 13.86%
Services 17.28%
Technology 14.44%
Transportation 2.38%
Utilities 3.1%

647 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 57,402 7,375 14.74 433,093
MICROSOFT CORP COM 42,747 1,877 4.59 911,447
AMGEN INC COM 42,597 1,752 4.29 260,407
JPMORGAN CHASE & CO COM 41,316 1,347 3.37 621,577
EXXON MOBIL CORP COM 38,068 526 1.40 439,990
NORTHROP GRUMMAN CORP COM 35,824 855 2.45 223,900
ISHARES TR RUSSELL 2000 ETF 35,719 -1,071 (2.91) 287,057
BANK AMER CORP COM 34,939 488 1.42 2,085,890
LILLY ELI & CO COM 32,134 936 3 432,491
AMERIPRISE FINL INC COM 30,696 1,891 6.56 239,305
BRISTOL MYERS SQUIBB CO COM 30,334 762 2.58 444,124
ANTHEM INC COM 30,025 1,241 4.31 182,866
INTEL CORP COM 29,175 -655 (2.2) 872,198
GOLDMAN SACHS GROUP INC COM 28,006 2,536 9.96 134,773
ISHARES TR RUS 1000 GRW ETF 27,807 New 272,912
ISHARES TR RUS 1000 VAL ETF 27,350 New 257,968
CARDINAL HEALTH INC COM 26,846 17 .06 303,348
COLGATE PALMOLIVE CO COM 24,928 1,987 8.66 363,914
BROADRIDGE FINL SOLUTIONS INC COM 23,612 896 3.95 436,614
BERKSHIRE HATHAWAY INC DEL CL B NEW 22,581 19,846 725.57 156,165