BOSTON COMMON ASSET MANAGEMENT, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 280
New Positions 11
Increased Positions 127
Decreased Positions 148
Positions with Activity 275
Sold Out Positions 93
Total Mkt Value (in $ millions) 764

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

Sector Weighting

Basic Materials 7.29%
Capital Goods 5.64%
Conglomerates 0.25%
Consumer Cyclical 3.22%
Consumer/Non-Cyclical 6.06%
Energy 3.35%
Financial 18.51%
Healthcare 15.36%
Services 16.37%
Technology 20.25%
Transportation 1.63%
Utilities 1.67%

280 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHECK POINT SOFTWARE TECH LTD ORD 31,240 262 .85 414,484
NOVARTIS A G SPONSORED ADR 22,044 426 1.97 240,520
ROCHE HLDG LTD SPONSORED ADR 21,281 -484 (2.22) 581,041
APPLE INC COM 20,373 -1,430 (6.56) 190,860
NASPERS LTD SPON ADR N SHS 19,092 19,092 New 165,983
BANK RAKYAT INDONESIA SHS 17,385 16,458 1,775.32 20,573,822
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 13,119 209 1.62 386,435
AKZO NOBEL NV ORD 13,013 13,013 New 189,275
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 12,406 260 2.14 1,038,124
SMITH & NEPHEW PLC SPDN ADR NEW 11,958 266 2.27 367,143
UNILEVER N V N Y SHS NEW 11,955 66 .55 310,194
JPMORGAN CHASE & CO COM 11,773 307 2.68 201,487
GAMESA CORPORACION TECNOLOGICA SHS 11,356 11,356 New 1,215,820
DISNEY WALT CO COM DISNEY 11,105 -453 (3.92) 123,154
HSBC HLDGS PLC SPON ADR NEW 10,468 297 2.92 223,142
PROCTER & GAMBLE CO COM 10,318 496 5.05 115,464
HENKEL AG & CO KGAA SPONSORED ADR 10,306 -1,014 (8.96) 105,538
GILEAD SCIENCES INC COM 10,266 -789 (7.14) 102,187
JOHNSON & JOHNSON COM 10,198 84 .84 99,238
LOWES COS INC COM 9,820 2,040 26.22 152,914