EPOCH INVESTMENT PARTNERS, INC. Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 288
New Positions 11
Increased Positions 134
Decreased Positions 150
Positions with Activity 284
Sold Out Positions 32
Total Mkt Value (in $ millions) 23,592

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

Sector Weighting

Basic Materials 5.69%
Capital Goods 9.57%
Conglomerates
Consumer Cyclical 4.06%
Consumer/Non-Cyclical 7.67%
Energy 6.04%
Financial 19.15%
Healthcare 6.49%
Services 17.39%
Technology 14.65%
Transportation 0.6%
Utilities 8.39%

288 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 669,256 -49,213 (6.85) 1,289,485
NATIONAL OILWELL VARCO INC COM 567,588 4,132 .73 6,982,265
MICROSOFT CORP COM 540,947 27,585 5.37 13,389,768
CVS CAREMARK CORPORATION COM 535,696 40,408 8.16 7,247,948
BOEING CO COM 503,800 -67,857 (11.87) 3,997,144
CME GROUP INC COM 449,583 65,377 17.02 6,541,287
AETNA INC NEW COM 412,704 159,354 62.90 5,906,746
TIME WARNER INC COM NEW 410,519 -25,858 (5.93) 6,365,620
CHECK POINT SOFTWARE TECH LTD ORD 382,215 4,592 1.22 5,758,857
CENTURYLINK INC COM 373,167 -9,362 (2.45) 10,741,712
VISA INC COM CL A 370,843 -22,084 (5.62) 1,771,318
OCCIDENTAL PETE CORP DEL COM 345,814 2,757 .80 3,609,370
DELPHI AUTOMOTIVE PLC SHS 326,131 12,195 3.89 4,948,870
AMERICAN INTL GROUP INC COM NEW 317,845 -39,149 (10.97) 6,307,697
MARSH & MCLENNAN COS INC COM 314,208 -18,040 (5.43) 6,503,990
DU PONT E I DE NEMOURS & CO COM 278,673 -11,319 (3.9) 4,115,076
INTL PAPER CO COM 272,509 -20,646 (7.04) 5,989,212
ASTRAZENECA PLC SPONSORED ADR 271,681 9,832 3.76 4,276,426
CIT GROUP INC COM NEW 269,595 -70,440 (20.72) 5,765,499
UNITED TECHNOLOGIES CORP COM 261,012 5,853 2.29 2,210,657


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