BTIM CORP. Information

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

Report Date: 06/30/2016

Position Statistics

Total Positions 359
New Positions 17
Increased Positions 130
Decreased Positions 197
Positions with Activity 327
Sold Out Positions 13
Total Mkt Value (in $ millions) 6,095

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

Sector Weighting

Basic Materials 3.96%
Capital Goods 5.03%
Conglomerates
Consumer Cyclical 7.21%
Consumer/Non-Cyclical 6.2%
Energy 3.56%
Financial 17.88%
Healthcare 12.43%
Services 19.74%
Technology 16.89%
Transportation 4.52%
Utilities 1.64%

359 Positions as of 06/30/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 102,163 6,223 6.49 941,509
MICROSOFT CORP COM 102,024 1,798 1.79 1,769,104
JOHNSON & JOHNSON COM 92,532 2,096 2.32 776,728
COSTCO WHSL CORP NEW COM 85,372 797 .94 508,351
BECTON DICKINSON & CO COM 80,803 -294 (0.36) 463,159
ACCENTURE PLC IRELAND SHS CLASS A 80,529 -7 (0.01) 707,889
NIKE INC CL B 78,037 435 .56 1,330,321
BARD C R INC COM 75,896 -550 (0.72) 348,193
3M CO COM 75,214 1,714 2.33 420,023
ILLINOIS TOOL WKS INC COM 75,015 968 1.31 626,430
GRAINGER W W INC COM 73,289 1,259 1.75 317,598
OMNICOM GROUP INC COM 71,708 352 .49 849,315
ALPHABET INC CAP STK CL C 70,836 5,999 9.25 91,739
COMCAST CORP NEW CL A 67,332 4,468 7.11 1,013,430
PRICE T ROWE GROUP INC COM 66,842 381 .57 968,020
ROSS STORES INC COM 65,749 451 .69 1,020,150
CINCINNATI FINL CORP COM 64,582 -10,964 (14.51) 849,758
JPMORGAN CHASE & CO COM 63,631 962 1.54 967,040
PEPSICO INC COM 59,074 -31 (0.05) 547,181
AUTOMATIC DATA PROCESSING INC COM 58,607 362 .62 651,839