BOSTON COMMON ASSET MANAGEMENT, LLC
84 STATE ST SUITE 1000, BOSTON, Massachusetts, 02109, (617) 720-5557
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 313 |
| New Positions | 36 |
| Increased Positions | 79 |
| Decreased Positions | 152 |
| Positions with Activity | 231 |
| Sold Out Positions | 11 |
| Total Mkt Value (in $ millions) |
811 |
Sector Weighting
| Basic Materials | 5.19% |
| Capital Goods | 6.15% |
| Conglomerates | 0.01% |
| Consumer Cyclical | 3.86% |
| Consumer/Non-Cyclical | 8.61% |
| Energy | 5.58% |
| Financial | 15.15% |
| Healthcare | 14.35% |
| Services | 13.17% |
| Technology | 21.27% |
| Transportation | 1.62% |
| Utilities | 3.96% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
313 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| ROCHE HLDG LTD | SPONSORED ADR | 26,682 | 208 | .79 | 404,514 |
| CHECK POINT SOFTWARE TECH LTD | ORD | 25,852 | 2,962 | 12.94 | 524,802 |
| NOVARTIS A G | SPONSORED ADR | 21,069 | -786 | (3.6) | 283,337 |
| KUBOTA CORP | ADR | 20,917 | -7 | (0.03) | 263,899 |
| VODAFONE GROUP PLC NEW | SPONS ADR NEW | 20,000 | -3,953 | (16.5) | 675,458 |
| APPLE INC | COM | 16,016 | 723 | 4.73 | 35,980 |
| JPMORGAN CHASE & CO | COM | 16,009 | -366 | (2.23) | 298,335 |
| STATOIL ASA | SPONSORED ADR | 15,551 | -2,845 | (15.46) | 683,266 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 15,409 | 2,276 | 17.33 | 817,006 |
| HENKEL AG & CO KGAA | SPONSORED ADR | 14,101 | -930 | (6.19) | 169,276 |
| TIM PARTICIPACOES S A | SPONSORED ADR | 13,524 | 2,298 | 20.47 | 660,037 |
| PROCTER & GAMBLE CO | COM | 13,421 | -594 | (4.24) | 163,906 |
| UNILEVER N V | N Y SHS NEW | 13,299 | -119 | (0.89) | 316,044 |
| GOOGLE INC | CL A | 12,715 | -113 | (0.88) | 14,559 |
| HONDA MOTOR LTD | AMERN SHS | 11,931 | -163 | (1.35) | 302,819 |
| MICROSOFT CORP | COM | 11,410 | -505 | (4.24) | 332,941 |
| ABB LTD | SPONSORED ADR | 11,264 | 336 | 3.07 | 506,250 |
| SAP AG | SPON ADR | 11,218 | -40 | (0.36) | 147,859 |
| COMPANHIA ENERGETICA DE MINAS | SP ADR N-V PFD | 10,696 | 1,791 | 20.11 | 937,433 |
| AIR LIQUIDE | ADR | 10,696 | -763 | (6.66) | 423,926 |
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