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) |
6,358 |
Sector Weighting
| Basic Materials | 6.4% |
| Capital Goods | 5.31% |
| Conglomerates | |
| Consumer Cyclical | 10.18% |
| Consumer/Non-Cyclical | 5.01% |
| Energy | 8.02% |
| Financial | 17.01% |
| Healthcare | 9.46% |
| Services | 14% |
| Technology | 19.95% |
| Transportation | 3.03% |
| 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 |
|---|---|---|---|---|---|
| 3M CO | COM | 46,614 | 3,105 | 7.14 | 418,478 |
| COHEN & STEERS INC | COM | 45,955 | 7,994 | 21.06 | 1,090,281 |
| SYSCO CORP | COM | 45,824 | 79 | .17 | 1,304,031 |
| UNITED PARCEL SERVICE INC | CL B | 45,123 | 31 | .07 | 508,714 |
| PRECISION CASTPARTS CORP | COM | 44,918 | -914 | (1.99) | 210,881 |
| COLGATE PALMOLIVE CO | COM | 44,201 | 1,221 | 2.84 | 712,466 |
| UMB FINL CORP | COM | 44,158 | 6,008 | 15.75 | 838,712 |
| ROSS STORES INC | COM | 43,248 | 766 | 1.80 | 659,376 |
| BRUKER CORP | COM | 43,074 | 7,994 | 22.79 | 2,567,000 |
| MYRIAD GENETICS INC | COM | 42,442 | 9,385 | 28.39 | 1,288,870 |
| MCDONALDS CORP | COM | 42,241 | 255 | .61 | 416,005 |
| NEW JERSEY RES | COM | 42,236 | 5,522 | 15.04 | 906,926 |
| E M C CORP MASS | COM | 41,702 | 733 | 1.79 | 1,720,389 |
| UMPQUA HLDGS CORP | COM | 41,373 | 5,564 | 15.54 | 3,062,426 |
| CARBO CERAMICS INC | COM | 40,725 | 6,935 | 20.52 | 583,208 |
| LINDSAY CORP | COM | 40,128 | 5,574 | 16.13 | 495,718 |
| SELECT COMFORT CORP | COM | 40,075 | 12,525 | 45.47 | 1,810,876 |
| UNITED NAT FOODS INC | COM | 39,851 | 7,873 | 24.62 | 739,082 |
| DENTSPLY INTL INC NEW | COM | 39,332 | -2,227 | (5.36) | 930,276 |
| QUAKER CHEM CORP | COM | 39,136 | 5,731 | 17.15 | 595,501 |
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