BOSTON ADVISORS LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 624
New Positions 58
Increased Positions 260
Decreased Positions 285
Positions with Activity 545
Sold Out Positions 39
Total Mkt Value (in $ millions) 2,377

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

Sector Weighting

Basic Materials 5.76%
Capital Goods 4.51%
Conglomerates 0.08%
Consumer Cyclical 3.97%
Consumer/Non-Cyclical 4.74%
Energy 9.5%
Financial 25.36%
Healthcare 11.03%
Services 16.36%
Technology 13.78%
Transportation 1.26%
Utilities 2.66%

624 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JPMORGAN CHASE & CO COM 51,359 -1,328 (2.52) 851,589
CONOCOPHILLIPS COM 44,185 -288 (0.65) 547,928
AMGEN INC COM 43,321 612 1.43 307,872
EXXON MOBIL CORP COM 43,268 452 1.06 445,692
APPLE INC COM 40,626 -4,600 (10.17) 399,939
ISHARES TR RUSSELL 2000 ETF 33,448 163 .49 291,533
DOW CHEM CO COM 31,411 480 1.55 580,075
AMERIPRISE FINL INC COM 29,192 405 1.41 230,673
NORTHROP GRUMMAN CORP COM 29,090 -1,354 (4.45) 219,428
LILLY ELI & CO COM 28,988 467 1.64 439,806
BANK AMER CORP COM 28,254 429 1.54 1,684,767
FORD MTR CO DEL COM PAR $0.01 27,770 360 1.31 1,679,998
CMS ENERGY CORP COM 27,337 373 1.38 918,262
MICROSOFT CORP COM 26,739 705 2.71 574,775
ISHARES TR RUS 1000 VAL ETF 26,494 3 .01 257,978
WALGREEN CO COM 25,799 20 .08 404,810
ISHARES TR RUS 1000 GRW ETF 25,384 New 272,912
COLGATE PALMOLIVE CO COM 24,811 10,166 69.42 380,309
CHEVRON CORP NEW COM 24,267 2,933 13.75 194,568
KEYCORP NEW COM 24,014 -185 (0.77) 1,720,178