BTIM CORP.
ONE BEACON STREET, 33RD FLOOR, BOSTON, Massachusetts, 02108, (617) 726-7250
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 316 |
| New Positions | 16 |
| Increased Positions | 196 |
| Decreased Positions | 93 |
| Positions with Activity | 289 |
| Sold Out Positions | 10 |
| Total Mkt Value (in $ millions) |
6,271 |
Sector Weighting
| Basic Materials | 6.45% |
| Capital Goods | 5.33% |
| Conglomerates | |
| Consumer Cyclical | 10.15% |
| Consumer/Non-Cyclical | 5.03% |
| Energy | 8.11% |
| Financial | 17% |
| Healthcare | 9.48% |
| Services | 13.98% |
| Technology | 19.82% |
| Transportation | 3.04% |
| Utilities | 1.62% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
316 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| SEI INVESTMENTS CO | COM | 6,421 | 801 | 14.24 | 210,745 |
| BOK FINL CORP | COM NEW | 6,307 | 4,334 | 219.69 | 97,652 |
| JOHNSON CTLS INC | COM | 5,954 | -334 | (5.31) | 160,175 |
| IDEX CORP | COM | 5,722 | 2,581 | 82.19 | 103,720 |
| AGL RES INC | COM | 5,669 | 746 | 15.14 | 130,679 |
| OCEANEERING INTL INC | COM | 5,620 | 670 | 13.55 | 75,891 |
| COMMVAULT SYSTEMS INC | COM | 5,462 | -23,966 | (81.44) | 77,367 |
| COVANCE INC | COM | 5,239 | 5,239 | New | 68,472 |
| GENERAL MLS INC | COM | 5,200 | -315 | (5.71) | 106,445 |
| ABB LTD | SPONSORED ADR | 5,158 | 1,269 | 32.63 | 233,625 |
| RESMED INC | COM | 4,936 | 640 | 14.89 | 98,676 |
| CHURCH & DWIGHT INC | COM | 4,327 | -6 | (0.14) | 69,225 |
| GENERAL ELECTRIC CO | COM | 4,310 | 62 | 1.45 | 182,158 |
| TRACTOR SUPPLY CO | COM | 4,043 | 591 | 17.13 | 36,362 |
| TJX COS INC NEW | COM | 4,035 | -70 | (1.72) | 80,218 |
| VANGUARD INTL EQUITY INDEX FD | FTSE EUROPE ETF | 3,997 | 445 | 12.51 | 76,800 |
| INTERNATIONAL FLAVORS&FRAGRANC | COM | 3,971 | 3,971 | New | 48,591 |
| PFIZER INC | COM | 2,869 | 163 | 6.02 | 98,552 |
| AT&T INC | COM | 2,828 | -179 | (5.95) | 76,961 |
| O REILLY AUTOMOTIVE INC NEW | COM | 2,745 | -55 | (1.97) | 24,900 |
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