BTIM CORP. Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 354
New Positions 16
Increased Positions 117
Decreased Positions 212
Positions with Activity 329
Sold Out Positions 13
Total Mkt Value (in $ millions) 5,690

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

Sector Weighting

Basic Materials 3.78%
Capital Goods 5.42%
Conglomerates
Consumer Cyclical 7.16%
Consumer/Non-Cyclical 5.97%
Energy 4.05%
Financial 17.69%
Healthcare 12.96%
Services 19.02%
Technology 16.54%
Transportation 4.37%
Utilities 1.73%

354 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JOHNSON & JOHNSON COM 87,779 -72 (0.08) 759,134
MICROSOFT CORP COM 86,601 340 .39 1,737,924
APPLE INC COM 82,580 1,283 1.58 884,157
BARD C R INC COM 79,318 -617 (0.77) 350,718
ACCENTURE PLC IRELAND SHS CLASS A 78,901 78,901 New 707,949
COSTCO WHSL CORP NEW COM 78,340 -1,100 (1.38) 503,603
BECTON DICKINSON & CO COM 77,494 -1,502 (1.9) 464,844
CINCINNATI FINL CORP COM 69,790 -9,275 (11.73) 994,016
NIKE INC CL B 69,572 -6,810 (8.92) 1,322,906
3M CO COM 69,416 -38 (0.06) 410,452
OMNICOM GROUP INC COM 68,195 -232 (0.34) 845,151
GRAINGER W W INC COM 67,851 727 1.08 312,143
PRICE T ROWE GROUP INC COM 66,990 -549 (0.81) 962,500
ILLINOIS TOOL WKS INC COM 62,880 -1,134 (1.77) 618,350
COMCAST CORP NEW CL A 58,332 3,012 5.45 946,174
JPMORGAN CHASE & CO COM 56,764 1,274 2.30 952,415
ALPHABET INC CAP STK CL C 56,698 5,850 11.51 83,970
AUTOMATIC DATA PROCESSING INC COM 56,179 -11 (0.02) 647,818
PEPSICO INC COM 55,831 -786 (1.39) 547,466
ROSS STORES INC COM 55,136 -2,544 (4.41) 1,013,158