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) 6,624

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

Sector Weighting

Basic Materials 7.42%
Capital Goods 4.15%
Conglomerates
Consumer Cyclical 9.76%
Consumer/Non-Cyclical 5.07%
Energy 5.69%
Financial 17%
Healthcare 10.54%
Services 14.83%
Technology 20.45%
Transportation 3.22%
Utilities 1.63%

341 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
IPG PHOTONICS CORP COM 60,591 903 1.51 880,942
BECTON DICKINSON & CO COM 60,517 203 .34 531,736
PEPSICO INC COM 60,055 -1,380 (2.25) 645,131
AUTOMATIC DATA PROCESSING INC COM 59,209 -1,180 (1.95) 712,678
3M CO COM 58,838 -1,655 (2.74) 415,291
MINERALS TECHNOLOGIES INC COM 58,577 -914 (1.54) 949,227
CINCINNATI FINL CORP COM 57,639 502 .88 1,225,051
EMERSON ELEC CO COM 56,823 480 .85 908,000
ENCORE CAP GROUP INC COM 55,198 894 1.65 1,245,732
BARD C R INC COM 53,758 -1,525 (2.76) 376,693
APTARGROUP INC COM 52,755 1,479 2.88 869,112
TEXAS CAPITAL BANCSHARES INC COM 52,424 436 .84 908,871
ORACLE CORP COM 50,557 -75 (0.15) 1,320,708
WATTS WATER TECHNOLOGIES INC CL A 50,540 671 1.35 867,645
FORUM ENERGY TECHNOLOGIES INC COM 50,493 7,734 18.09 1,649,562
CONOCOPHILLIPS COM 50,399 -123 (0.24) 658,644
OMNICOM GROUP INC COM 49,314 -1,043 (2.07) 716,144
BRUKER CORP COM 48,916 589 1.22 2,641,983
ROSS STORES INC COM 47,592 -255 (0.53) 629,691
GENTHERM INC COM 47,150 -4,749 (9.15) 1,116,505


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