BOSTON COMMON ASSET MANAGEMENT, LLC Information

84 STATE ST SUITE 940, BOSTON, Massachusetts, 02109, (617) 720-5557

Report Date: 06/30/2014

Position Statistics

Total Positions 315
New Positions 11
Increased Positions 67
Decreased Positions 194
Positions with Activity 261
Sold Out Positions 47
Total Mkt Value (in $ millions) 724

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

Sector Weighting

Basic Materials 6.32%
Capital Goods 4.86%
Conglomerates 0.26%
Consumer Cyclical 3.9%
Consumer/Non-Cyclical 6.5%
Energy 5.52%
Financial 16.52%
Healthcare 16.68%
Services 13.64%
Technology 21.79%
Transportation 1.7%
Utilities 1.9%

315 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHECK POINT SOFTWARE TECH LTD ORD 28,935 196 .68 411,006
ROCHE HLDG LTD SPONSORED ADR 22,378 211 .95 594,242
NOVARTIS A G SPONSORED ADR 22,148 118 .53 235,868
APPLE INC COM 20,622 237 1.16 204,255
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 16,140 -5,130 (24.12) 1,016,344
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 12,599 2,527 25.09 380,282
SMITH & NEPHEW PLC SPDN ADR NEW 12,546 -1,659 (11.68) 143,592
UNILEVER N V N Y SHS NEW 12,454 413 3.43 308,494
STATOIL ASA SPONSORED ADR 12,334 -2,112 (14.62) 434,297
JPMORGAN CHASE & CO COM 11,992 -452 (3.64) 196,238
HSBC HLDGS PLC SPON ADR NEW 11,697 2,317 24.70 216,809
GILEAD SCIENCES INC COM 11,660 118 1.02 110,043
DISNEY WALT CO COM DISNEY 11,598 23 .20 128,173
HENKEL AG & CO KGAA SPONSORED ADR 11,327 -264 (2.28) 115,918
KUBOTA CORP ADR 11,107 -725 (6.13) 143,770
JOHNSON & JOHNSON COM 10,628 354 3.44 98,416
AIR LIQUIDE ADR 9,537 -650 (6.38) 374,806
SAP AG SPON ADR 9,418 -530 (5.33) 127,322
PROCTER & GAMBLE CO COM 9,285 -197 (2.08) 109,915
AXA SA SPONSORED ADR 9,158 438 5.03 358,476