BOSTON COMMON ASSET MANAGEMENT, LLC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 191
New Positions 10
Increased Positions 68
Decreased Positions 119
Positions with Activity 187
Sold Out Positions 19
Total Mkt Value (in $ millions) 687

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

Sector Weighting

Basic Materials 5.38%
Capital Goods 2.59%
Conglomerates 0.52%
Consumer Cyclical 2.87%
Consumer/Non-Cyclical 8.32%
Energy 3.51%
Financial 15.19%
Healthcare 16.49%
Services 15.05%
Technology 21.79%
Transportation 1.52%
Utilities 1.97%

191 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHECK POINT SOFTWARE TECH LTD ORD 33,472 -225 (0.67) 401,337
ALIBABA GROUP HLDG LTD SPONSORED ADS 18,362 17,087 1,339.23 232,436
UNILEVER N V N Y SHS NEW 18,258 -498 (2.66) 420,497
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 16,147 -10 (0.06) 665,290
ROCHE HLDG LTD SPONSORED ADR 15,751 438 2.86 502,169
APPLE INC COM 14,661 -134 (0.91) 152,035
NOVARTIS A G SPONSORED ADR 14,263 -388 (2.65) 182,555
NOVOZYMES A/S SHS B NEW 14,247 14,247 New 297,364
JPMORGAN CHASE & CO COM 12,903 -107 (0.82) 203,328
VERIZON COMMUNICATIONS INC COM 11,990 28 .23 243,993
JOHNSON & JOHNSON COM 11,977 -1,469 (10.93) 106,784
MICROSOFT CORP COM 11,930 -26 (0.22) 238,466
SMITH & NEPHEW PLC SPDN ADR NEW 11,372 -247 (2.12) 335,353
ASML HOLDING N V N Y REGISTRY SHS 10,373 -150 (1.43) 108,394
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 10,340 -17 (0.17) 1,233,887
TEVA PHARMACEUTICAL INDS LTD ADR 9,837 9,837 New 192,045
SAP SE SPON ADR 9,713 -221 (2.23) 124,611
MERCK & CO INC NEW COM 9,000 1,079 13.63 163,870
CROWN CASTLE INTL CORP NEW COM 8,841 -56 (0.63) 97,839
ALPHABET INC CAP STK CL C 8,789 -92 (1.03) 12,480