BTIM CORP. Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 355
New Positions 14
Increased Positions 126
Decreased Positions 202
Positions with Activity 328
Sold Out Positions 8
Total Mkt Value (in $ millions) 6,457

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

Sector Weighting

Basic Materials 4.89%
Capital Goods 4.79%
Conglomerates
Consumer Cyclical 7.58%
Consumer/Non-Cyclical 5.26%
Energy 4.31%
Financial 18.55%
Healthcare 12.61%
Services 19.13%
Technology 16.76%
Transportation 3.59%
Utilities 1.22%

355 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 106,482 -1,485 (1.38) 867,331
NIKE INC CL B 87,318 -3,354 (3.7) 781,509
CHUBB CORP COM 82,199 -800 (0.96) 666,553
ACCENTURE PLC IRELAND SHS CLASS A 79,541 -2,677 (3.26) 792,315
PRICE T ROWE GROUP INC COM 76,500 -2,464 (3.12) 998,300
MICROSOFT CORP COM 76,338 -2,205 (2.81) 1,683,314
JOHNSON & JOHNSON COM 74,946 -169 (0.23) 762,579
COSTCO WHSL CORP NEW COM 74,415 -1,367 (1.8) 515,878
BARD C R INC COM 71,062 -23 (0.03) 373,737
BECTON DICKINSON & CO COM 70,723 -5,504 (7.22) 483,315
APTARGROUP INC COM 69,000 -715 (1.03) 1,124,152
GRAINGER W W INC COM 68,645 294 .43 303,913
BANK HAWAII CORP COM 65,727 -1,529 (2.27) 985,858
JPMORGAN CHASE & CO COM 63,015 -1,200 (1.87) 926,553
OMNICOM GROUP INC COM 60,862 144 .24 851,581
3M CO COM 59,999 -1,004 (1.65) 403,461
EXPRESS SCRIPTS HLDG CO COM 59,670 287 .48 654,993
CINCINNATI FINL CORP COM 59,076 -1,372 (2.27) 1,115,898
ILLINOIS TOOL WKS INC COM 57,454 -3,548 (5.82) 658,424
PROCTER & GAMBLE CO COM 56,656 -932 (1.62) 708,464


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