BTIM CORP. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 350
New Positions 13
Increased Positions 87
Decreased Positions 226
Positions with Activity 313
Sold Out Positions 13
Total Mkt Value (in $ millions) 6,623

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

Sector Weighting

Basic Materials 7.19%
Capital Goods 4.33%
Conglomerates
Consumer Cyclical 8.61%
Consumer/Non-Cyclical 5.7%
Energy 5.6%
Financial 17.52%
Healthcare 10.69%
Services 15.71%
Technology 19.2%
Transportation 3.27%
Utilities 1.17%

350 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 91,429 420 .46 856,557
SIGMA ALDRICH CORP COM 84,589 -2,126 (2.45) 624,922
PRICE T ROWE GROUP INC COM 83,521 -454 (0.54) 1,046,367
MICROSOFT CORP COM 81,457 -1,574 (1.9) 1,752,150
NIKE INC CL B 78,633 -2,124 (2.63) 850,542
EXXON MOBIL CORP COM 77,759 -4 (0.01) 817,653
GRAINGER W W INC COM 73,877 -183 (0.25) 304,486
ILLINOIS TOOL WKS INC COM 71,795 -3,959 (5.23) 799,147
COSTCO WHSL CORP NEW COM 70,414 -445 (0.63) 537,266
WEST PHARMACEUTICAL SVSC INC COM 67,940 -3,190 (4.49) 1,425,225
BECTON DICKINSON & CO COM 66,899 -376 (0.56) 528,761
JOHNSON & JOHNSON COM 66,760 3,051 4.79 637,081
MINERALS TECHNOLOGIES INC COM 65,333 -5,166 (7.33) 879,668
CHUBB CORP COM 65,189 -669 (1.02) 665,532
ACCENTURE PLC IRELAND SHS CLASS A 64,768 -642 (0.98) 815,001
MARKETAXESS HLDGS INC COM 63,829 -2,141 (3.25) 996,700
JPMORGAN CHASE & CO COM 63,443 -231 (0.36) 1,063,941
CLARCOR INC COM 63,151 -2,432 (3.71) 964,439
3M CO COM 62,806 72 .11 415,766
PROCTER & GAMBLE CO COM 62,686 -213 (0.34) 724,949