BTIM CORP. Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 359
New Positions 11
Increased Positions 96
Decreased Positions 233
Positions with Activity 329
Sold Out Positions 20
Total Mkt Value (in $ millions) 5,081

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

Sector Weighting

Basic Materials 4.6%
Capital Goods 4.95%
Conglomerates
Consumer Cyclical 7.62%
Consumer/Non-Cyclical 5.61%
Energy 4.37%
Financial 17.65%
Healthcare 11.89%
Services 18.39%
Technology 17.48%
Transportation 4.06%
Utilities 1.96%

359 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICROSOFT CORP COM 90,018 2,837 3.25 1,731,109
NIKE INC CL B 87,391 -5,770 (6.19) 1,452,399
APPLE INC COM 84,083 85 .10 870,423
JOHNSON & JOHNSON COM 78,939 -245 (0.31) 759,760
COSTCO WHSL CORP NEW COM 73,169 -771 (1.04) 510,673
APTARGROUP INC COM 68,666 -11,137 (13.96) 950,530
PRICE T ROWE GROUP INC COM 67,713 -883 (1.29) 970,385
CINCINNATI FINL CORP COM 66,486 -945 (1.4) 1,126,124
BARD C R INC COM 66,141 -393 (0.59) 353,448
BECTON DICKINSON & CO COM 65,349 -1,055 (1.59) 473,854
GRAINGER W W INC COM 64,378 503 .79 308,798
3M CO COM 63,014 200 .32 410,677
OMNICOM GROUP INC COM 61,609 -545 (0.88) 848,026
ROSS STORES INC COM 57,744 -738 (1.26) 1,059,903
ILLINOIS TOOL WKS INC COM 57,575 -734 (1.26) 629,505
JPMORGAN CHASE & CO COM 54,373 816 1.52 931,040
PEPSICO INC COM 54,069 -1,165 (2.11) 555,176
AUTOMATIC DATA PROCESSING INC COM 53,650 -218 (0.4) 647,943
ALPHABET INC CAP STK CL C 53,317 10,097 23.36 75,306
COMCAST CORP NEW CL A 52,232 4,028 8.36 897,311


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