EPOCH INVESTMENT PARTNERS, INC. Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 313
New Positions 23
Increased Positions 137
Decreased Positions 173
Positions with Activity 310
Sold Out Positions 29
Total Mkt Value (in $ millions) 26,032

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

Sector Weighting

Basic Materials 2.55%
Capital Goods 4.55%
Conglomerates
Consumer Cyclical 1.03%
Consumer/Non-Cyclical 8.81%
Energy 4.56%
Financial 15.42%
Healthcare 10.27%
Services 20.22%
Technology 19.16%
Transportation 1.21%
Utilities 9.16%

313 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICROSOFT CORP COM 756,590 2,436 .32 15,122,731
PPL CORP COM 594,022 147,045 32.90 15,861,725
UNITEDHEALTH GROUP INC COM 570,153 -52,087 (8.37) 4,371,669
VISA INC COM CL A 564,270 -20,103 (3.44) 7,308,248
APPLE INC COM 516,777 -33,788 (6.14) 5,359,086
ABBVIE INC COM 510,779 -112,458 (18.04) 8,613,466
ALPHABET INC CAP STK CL C 473,629 -3,228 (0.68) 672,539
OCCIDENTAL PETE CORP DEL COM 465,044 -3,047 (0.65) 6,211,351
ORACLE CORP COM 447,568 85,894 23.75 11,423,387
GENERAL ELECTRIC CO COM 435,030 -31,430 (6.74) 14,751,780
HOME DEPOT INC COM 431,855 -73,393 (14.53) 3,286,068
WEC ENERGY GROUP INC COM 419,011 -1,410 (0.34) 7,225,573
TJX COS INC NEW COM 414,071 -15,162 (3.53) 5,543,120
SYNCHRONY FINL COM 413,841 -40,065 (8.83) 13,873,305
TIME WARNER INC COM NEW 411,168 231,070 128.30 5,705,114
GILEAD SCIENCES INC COM 401,676 48,401 13.70 4,820,302
KIMBERLY CLARK CORP COM 391,438 193,488 97.75 3,107,887
PEPSICO INC COM 361,943 58,574 19.31 3,604,296
WELLTOWER INC COM 341,367 -275 (0.08) 4,996,593
MCKESSON CORP COM 337,829 69,389 25.85 1,891,013