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) 6,791

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

Sector Weighting

Basic Materials 7.11%
Capital Goods 4.26%
Conglomerates
Consumer Cyclical 10.12%
Consumer/Non-Cyclical 4.93%
Energy 7.07%
Financial 16.66%
Healthcare 10.71%
Services 14.05%
Technology 20.01%
Transportation 3.2%
Utilities 1.66%

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 87,757 -3,449 (3.78) 841,796
PRICE T ROWE GROUP INC COM 86,071 971 1.14 1,046,454
APPLE INC COM 83,721 509 .61 861,413
MICROSOFT CORP COM 78,529 100 .13 1,750,135
ILLINOIS TOOL WKS INC COM 74,912 -1,123 (1.48) 875,342
GRAINGER W W INC COM 74,562 830 1.13 309,346
DONALDSON INC COM 73,391 -207 (0.28) 1,798,793
CARBO CERAMICS INC COM 70,945 -8,333 (10.51) 482,486
NIKE INC CL B 70,134 -335 (0.48) 906,475
SIGMA ALDRICH CORP COM 68,666 417 .61 664,079
ACCENTURE PLC IRELAND SHS CLASS A 67,487 398 .59 837,406
WEX INC COM 66,670 -1,536 (2.25) 624,832
COSTCO WHSL CORP NEW COM 64,563 343 .54 549,048
BECTON DICKINSON & CO COM 62,858 160 .26 529,956
CHUBB CORP COM 62,721 -160 (0.25) 675,437
BRUKER CORP COM 62,514 -1,326 (2.08) 2,610,167
BANK HAWAII CORP COM 62,092 -1,893 (2.96) 1,106,615
3M CO COM 61,774 2,015 3.37 426,971
JPMORGAN CHASE & CO COM 61,568 -1,437 (2.28) 1,043,527
JOHNSON & JOHNSON COM 60,568 382 .64 592,696