EPOCH INVESTMENT PARTNERS, INC. Information

399 PARK AVENUE, NEW YORK, New York, 10022, (212) 303-7200

Report Date: 09/30/2014

Position Statistics

Total Positions 299
New Positions 16
Increased Positions 152
Decreased Positions 145
Positions with Activity 297
Sold Out Positions 18
Total Mkt Value (in $ millions) 27,129

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

Sector Weighting

Basic Materials 4.65%
Capital Goods 8.15%
Conglomerates
Consumer Cyclical 1.48%
Consumer/Non-Cyclical 7.94%
Energy 4.67%
Financial 21.37%
Healthcare 5.91%
Services 17.54%
Technology 18.67%
Transportation 0.46%
Utilities 8.61%

299 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 978,462 171,209 21.21 8,660,493
MICROSOFT CORP COM 871,151 75,274 9.46 18,464,410
CVS HEALTH CORP COM 831,552 13,020 1.59 8,264,283
CME GROUP INC COM 731,917 -23,749 (3.14) 8,268,843
UNITEDHEALTH GROUP INC COM 728,171 -5,903 (0.8) 6,501,524
BOEING CO COM 634,535 32,590 5.41 4,713,525
CENTURYLINK INC COM 447,636 -3,741 (0.83) 11,407,642
CHECK POINT SOFTWARE TECH LTD ORD 445,955 52,882 13.45 5,570,266
ORACLE CORP COM 443,271 -802 (0.18) 10,031,029
OCCIDENTAL PETE CORP DEL COM 435,275 96,474 28.48 5,520,294
INGERSOLL-RAND PLC SHS 423,120 92,333 27.91 6,543,770
AMERICAN INTL GROUP INC COM NEW 421,921 -14,193 (3.25) 8,191,059
CIT GROUP INC COM NEW 419,645 5,136 1.24 9,317,171
ALTRIA GROUP INC COM 397,077 17,125 4.51 7,327,488
METLIFE INC COM 395,194 16,173 4.27 8,103,222
NORTHERN TR CORP COM 380,749 615 .16 5,693,015
CITRIX SYS INC COM 373,681 9,920 2.73 6,128,934
DUKE ENERGY CORP NEW COM NEW 368,955 14,699 4.15 4,158,647
SEAGATE TECHNOLOGY PLC SHS 363,354 23,830 7.02 5,679,188
HEALTH CARE REIT INC COM 345,108 15,805 4.80 4,146,434


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