BTIM CORP. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 349
New Positions 11
Increased Positions 123
Decreased Positions 200
Positions with Activity 323
Sold Out Positions 9
Total Mkt Value (in $ millions) 6,727

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

Sector Weighting

Basic Materials 5.58%
Capital Goods 4.71%
Conglomerates
Consumer Cyclical 8.37%
Consumer/Non-Cyclical 5.48%
Energy 4.85%
Financial 17.07%
Healthcare 11.76%
Services 17.92%
Technology 18.22%
Transportation 3.72%
Utilities 1.19%

349 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 113,991 683 .60 879,423
NIKE INC CL B 83,928 -467 (0.55) 811,527
PRICE T ROWE GROUP INC COM 83,127 -2,222 (2.6) 1,030,455
MICROSOFT CORP COM 80,691 -184 (0.23) 1,731,945
ACCENTURE PLC IRELAND SHS CLASS A 78,696 311 .40 818,978
JOHNSON & JOHNSON COM 77,057 6,014 8.47 764,301
COSTCO WHSL CORP NEW COM 75,257 -645 (0.85) 525,356
GRAINGER W W INC COM 74,116 -873 (1.16) 302,613
BECTON DICKINSON & CO COM 73,076 -436 (0.59) 520,930
APTARGROUP INC COM 72,657 18,333 33.75 1,135,801
ILLINOIS TOOL WKS INC COM 66,679 -2,178 (3.16) 699,086
CHUBB CORP COM 65,500 -244 (0.37) 673,041
3M CO COM 65,466 -354 (0.54) 410,211
OMNICOM GROUP INC COM 64,151 1,265 2.01 849,571
BARD C R INC COM 63,709 419 .66 373,859
BANK HAWAII CORP COM 63,655 -1,882 (2.87) 1,008,791
JPMORGAN CHASE & CO COM 62,062 -7,836 (11.21) 944,200
SYNTEL INC COM 60,749 5,104 9.17 1,292,529
WEST PHARMACEUTICAL SVSC INC COM 60,368 -3,732 (5.82) 1,117,932
PEPSICO INC COM 59,813 -158 (0.26) 624,413