BTIM CORP. Information

ONE BEACON STREET, 33RD FLOOR, BOSTON, Massachusetts, 02108, (617) 726-7250

Report Date: 03/31/2014

Position Statistics

Total Positions 340
New Positions 9
Increased Positions 114
Decreased Positions 195
Positions with Activity 309
Sold Out Positions 17
Total Mkt Value (in $ millions) 6,663

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

Sector Weighting

Basic Materials 7.05%
Capital Goods 4.24%
Conglomerates
Consumer Cyclical 10.19%
Consumer/Non-Cyclical 5.03%
Energy 6.76%
Financial 17.05%
Healthcare 10.64%
Services 14.02%
Technology 20.08%
Transportation 3.09%
Utilities 1.61%

340 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PRICE T ROWE GROUP INC COM 84,951 959 1.14 1,046,454
EXXON MOBIL CORP COM 84,600 -3,325 (3.78) 841,796
GRAINGER W W INC COM 78,874 878 1.13 309,346
DONALDSON INC COM 75,585 -213 (0.28) 1,798,793
ILLINOIS TOOL WKS INC COM 74,754 -1,121 (1.48) 875,342
MICROSOFT CORP COM 69,463 89 .13 1,750,135
NIKE INC CL B 67,170 -321 (0.48) 906,475
ACCENTURE PLC IRELAND SHS CLASS A 66,247 391 .59 837,406
CARBO CERAMICS INC COM 66,202 -7,776 (10.51) 482,486
APPLE INC COM 64,575 393 .61 123,059
BANK HAWAII CORP COM 63,575 -1,938 (2.96) 1,106,615
WEST PHARMACEUTICAL SVSC INC COM 63,029 -1,332 (2.07) 1,472,631
COSTCO WHSL CORP NEW COM 63,025 335 .54 549,048
IPG PHOTONICS CORP COM 62,639 -4,200 (6.28) 867,811
EMERSON ELEC CO COM 62,483 -320 (0.51) 900,335
SIGMA ALDRICH CORP COM 62,304 378 .61 664,079
CHUBB CORP COM 61,093 -156 (0.25) 675,437
BECTON DICKINSON & CO COM 60,256 153 .26 529,956
CINCINNATI FINL CORP COM 59,942 -1,136 (1.86) 1,214,391
MINERALS TECHNOLOGIES INC COM 59,548 -1,447 (2.37) 964,031


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