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) 6,787

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

Sector Weighting

Basic Materials 7.15%
Capital Goods 4.25%
Conglomerates
Consumer Cyclical 10.15%
Consumer/Non-Cyclical 5%
Energy 6.85%
Financial 16.72%
Healthcare 10.83%
Services 14.1%
Technology 19.86%
Transportation 3.18%
Utilities 1.69%

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 85,644 -3,366 (3.78) 841,796
PRICE T ROWE GROUP INC COM 85,370 963 1.14 1,046,454
APPLE INC COM 82,024 499 .61 861,413
GRAINGER W W INC COM 75,725 843 1.13 309,346
ILLINOIS TOOL WKS INC COM 75,192 -1,128 (1.48) 875,342
DONALDSON INC COM 74,002 -208 (0.28) 1,798,793
MICROSOFT CORP COM 73,663 94 .13 1,750,135
NIKE INC CL B 70,061 -335 (0.48) 906,475
CARBO CERAMICS INC COM 68,489 -8,045 (10.51) 482,486
SIGMA ALDRICH CORP COM 67,543 410 .61 664,079
ACCENTURE PLC IRELAND SHS CLASS A 66,800 394 .59 837,406
WEX INC COM 65,520 -1,510 (2.25) 624,832
COSTCO WHSL CORP NEW COM 64,793 345 .54 549,048
BANK HAWAII CORP COM 63,885 -1,948 (2.96) 1,106,615
BECTON DICKINSON & CO COM 63,256 161 .26 529,956
CHUBB CORP COM 63,106 -161 (0.25) 675,437
WEST PHARMACEUTICAL SVSC INC COM 62,469 -1,320 (2.07) 1,472,631
JOHNSON & JOHNSON COM 62,292 393 .64 592,696
MINERALS TECHNOLOGIES INC COM 62,247 -1,512 (2.37) 964,031
3M CO COM 61,616 2,010 3.37 426,971


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