BTIM CORP. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 350
New Positions 13
Increased Positions 87
Decreased Positions 226
Positions with Activity 313
Sold Out Positions 13
Total Mkt Value (in $ millions) 6,891

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

Sector Weighting

Basic Materials 7.13%
Capital Goods 4.2%
Conglomerates
Consumer Cyclical 8.6%
Consumer/Non-Cyclical 5.72%
Energy 4.83%
Financial 17.48%
Healthcare 11.26%
Services 16.17%
Technology 19.08%
Transportation 3.32%
Utilities 1.15%

350 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 96,491 443 .46 856,557
PRICE T ROWE GROUP INC COM 90,396 -491 (0.54) 1,046,367
SIGMA ALDRICH CORP COM 85,302 -2,144 (2.45) 624,922
MICROSOFT CORP COM 83,262 -1,609 (1.9) 1,752,150
NIKE INC CL B 82,571 -2,230 (2.63) 850,542
WEST PHARMACEUTICAL SVSC INC COM 78,501 -3,686 (4.49) 1,425,225
GRAINGER W W INC COM 76,801 -190 (0.25) 304,486
ILLINOIS TOOL WKS INC COM 76,271 -4,205 (5.23) 799,147
COSTCO WHSL CORP NEW COM 76,055 -481 (0.63) 537,266
EXXON MOBIL CORP COM 74,537 -3 (0.01) 817,653
BECTON DICKINSON & CO COM 74,254 -418 (0.56) 528,761
ACCENTURE PLC IRELAND SHS CLASS A 73,138 -725 (0.98) 815,001
MARKETAXESS HLDGS INC COM 71,992 -2,414 (3.25) 996,700
CHUBB CORP COM 68,796 -706 (1.02) 665,532
3M CO COM 68,726 79 .11 415,766
JOHNSON & JOHNSON COM 68,047 3,110 4.79 637,081
PROCTER & GAMBLE CO COM 66,695 -227 (0.34) 724,949
JPMORGAN CHASE & CO COM 65,411 -239 (0.36) 1,063,941
CLARCOR INC COM 65,408 -2,519 (3.71) 964,439
BARD C R INC COM 64,162 -471 (0.73) 373,948


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