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) 6,736

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

Sector Weighting

Basic Materials 7.01%
Capital Goods 4.25%
Conglomerates
Consumer Cyclical 10%
Consumer/Non-Cyclical 4.89%
Energy 6.94%
Financial 16.74%
Healthcare 10.79%
Services 14%
Technology 20.34%
Transportation 3.16%
Utilities 1.64%

340 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXXON MOBIL CORP COM 87,168 -3,426 (3.78) 841,796
APPLE INC COM 84,746 515 .61 861,413
PRICE T ROWE GROUP INC COM 83,047 937 1.14 1,046,454
MICROSOFT CORP COM 76,805 98 .13 1,750,135
GRAINGER W W INC COM 73,853 822 1.13 309,346
ILLINOIS TOOL WKS INC COM 73,091 -1,096 (1.48) 875,342
DONALDSON INC COM 71,358 -201 (0.28) 1,798,793
NIKE INC CL B 70,796 -339 (0.48) 906,475
SIGMA ALDRICH CORP COM 68,566 416 .61 664,079
CARBO CERAMICS INC COM 68,113 -8,001 (10.51) 482,486
ACCENTURE PLC IRELAND SHS CLASS A 67,470 398 .59 837,406
WEX INC COM 65,676 -1,514 (2.25) 624,832
COSTCO WHSL CORP NEW COM 65,282 347 .54 549,048
BANK HAWAII CORP COM 63,896 -1,948 (2.96) 1,106,615
BECTON DICKINSON & CO COM 62,991 160 .26 529,956
IPG PHOTONICS CORP COM 61,753 -4,141 (6.28) 867,811
3M CO COM 61,492 2,005 3.37 426,971
BRUKER CORP COM 61,365 -1,302 (2.08) 2,610,167
JPMORGAN CHASE & CO COM 61,192 -1,428 (2.28) 1,043,527
JOHNSON & JOHNSON COM 60,431 381 .64 592,696