BTIM CORP. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 341
New Positions 18
Increased Positions 147
Decreased Positions 142
Positions with Activity 289
Sold Out Positions 5
Total Mkt Value (in $ millions) 6,784

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

Sector Weighting

Basic Materials 7.21%
Capital Goods 4.14%
Conglomerates
Consumer Cyclical 9.9%
Consumer/Non-Cyclical 5.01%
Energy 6.22%
Financial 16.74%
Healthcare 10.55%
Services 14.63%
Technology 20.52%
Transportation 3.21%
Utilities 1.65%

341 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 85,748 -884 (1.02) 852,623
PRICE T ROWE GROUP INC COM 83,628 445 .54 1,052,052
EXXON MOBIL CORP COM 81,524 -2,403 (2.86) 817,691
MICROSOFT CORP COM 80,281 1,613 2.05 1,786,015
ILLINOIS TOOL WKS INC COM 75,164 -2,864 (3.67) 843,211
GRAINGER W W INC COM 74,848 -1,007 (1.33) 305,241
WEX INC COM 72,147 328 .46 627,689
NIKE INC CL B 68,929 -2,601 (3.64) 873,517
DONALDSON INC COM 66,990 -6,310 (8.61) 1,643,936
SIGMA ALDRICH CORP COM 66,542 -2,436 (3.53) 640,631
ACCENTURE PLC IRELAND SHS CLASS A 66,176 -1,152 (1.71) 823,081
WEST PHARMACEUTICAL SVSC INC COM 65,565 858 1.33 1,492,147
COSTCO WHSL CORP NEW COM 65,372 -1,014 (1.53) 540,663
BANK HAWAII CORP COM 64,725 663 1.03 1,118,062
IPG PHOTONICS CORP COM 63,278 943 1.51 880,942
JOHNSON & JOHNSON COM 62,748 1,576 2.58 607,961
BECTON DICKINSON & CO COM 62,553 209 .34 531,736
CLARCOR INC COM 62,108 898 1.47 1,001,580
JPMORGAN CHASE & CO COM 61,549 1,400 2.33 1,067,823
CHUBB CORP COM 60,868 -279 (0.46) 672,357


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