BOSTON ADVISORS LLC Information

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

Report Date: 03/31/2017

Position Statistics

Total Positions 705
New Positions 71
Increased Positions 232
Decreased Positions 380
Positions with Activity 612
Sold Out Positions 84
Total Mkt Value (in $ millions) 4,346

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

Sector Weighting

Energy 4.49%
Basic Materials 3.74%
Industrials 12.33%
Consumer Cyclicals 12.81%
Consumer Non-Cyclicals 7.37%
Financials 20.93%
Healthcare 12.28%
Technology 22.65%
Telecommunication Services 1.29%
Utilities 1.97%

705 Positions as of 03/31/2017

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 194,584 -8,092 (3.99) 1,264,597
ALPHABET INC CAP STK CL A 124,450 -3,992 (3.11) 125,471
MICROSOFT CORP COM 113,574 -5,640 (4.73) 1,631,337
AMAZON COM INC COM 94,434 9,948 11.77 95,063
FACEBOOK INC CL A 87,664 -2,988 (3.3) 576,891
ISHARES TR RUS 1000 GRW ETF 76,109 -9,783 (11.39) 638,609
UNITEDHEALTH GROUP INC COM 64,180 -9,526 (12.92) 360,463
HOME DEPOT INC COM 54,147 2,825 5.50 346,077
AMGEN INC COM 47,766 -1,867 (3.76) 307,316
JPMORGAN CHASE & CO COM 43,741 -1,742 (3.83) 512,484
DISNEY WALT CO COM DISNEY 41,365 -4,914 (10.62) 385,619
BANK AMER CORP COM 41,114 -2,269 (5.23) 1,768,323
UNION PAC CORP COM 40,962 4,988 13.87 373,404
EXXON MOBIL CORP COM 39,150 -2,217 (5.36) 478,899
PRICELINE GRP INC COM NEW 37,210 37,210 New 20,001
CVS HEALTH CORP COM 35,908 6,910 23.83 472,788
CELGENE CORP COM 34,957 -3,497 (9.09) 299,441
KIMBERLY CLARK CORP COM 34,439 29,351 576.89 266,140
WESTERN DIGITAL CORP COM 34,394 -5,604 (14.01) 385,283
GILEAD SCIENCES INC COM 32,695 -1,944 (5.61) 506,425