EPOCH INVESTMENT PARTNERS, INC. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 288
New Positions 12
Increased Positions 144
Decreased Positions 133
Positions with Activity 277
Sold Out Positions 13
Total Mkt Value (in $ millions) 26,424

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

Sector Weighting

Basic Materials 4.38%
Capital Goods 7.35%
Conglomerates
Consumer Cyclical 0.87%
Consumer/Non-Cyclical 7.56%
Energy 5.01%
Financial 22.13%
Healthcare 5.35%
Services 18.33%
Technology 18.83%
Transportation 0.51%
Utilities 7.92%

288 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 936,078 -106,461 (10.21) 7,717,046
MICROSOFT CORP COM 756,095 -129,941 (14.67) 16,190,474
UNITEDHEALTH GROUP INC COM 694,781 -139,532 (16.72) 5,723,073
CVS HEALTH CORP COM 635,752 -256,433 (28.74) 5,652,632
BOEING CO COM 622,837 -53,322 (7.89) 4,320,157
AMERICAN INTL GROUP INC COM NEW 567,743 10,185 1.83 8,854,381
VISA INC COM CL A 566,688 234,186 70.43 7,521,747
REYNOLDS AMERICAN INC COM 522,807 -9,834 (1.85) 6,094,030
CIT GROUP INC COM NEW 518,919 41,097 8.60 11,031,446
HOME DEPOT INC COM 476,386 234,355 96.83 4,070,631
ORACLE CORP COM 461,902 -13,767 (2.89) 11,564,899
CITRIX SYS INC COM 453,743 -14,786 (3.16) 6,001,092
CHECK POINT SOFTWARE TECH LTD ORD 432,934 -19,718 (4.36) 5,360,088
ABBVIE INC COM 432,427 56,209 14.94 6,176,646
CME GROUP INC COM 409,279 -349,104 (46.03) 4,261,543
INGERSOLL-RAND PLC SHS 403,910 -12,504 (3) 6,578,334
SEAGATE TECHNOLOGY PLC SHS 401,808 -16,009 (3.83) 7,940,878
OCCIDENTAL PETE CORP DEL COM 396,875 -117,001 (22.77) 5,653,488
CENTURYLINK INC COM 361,967 36,582 11.24 12,656,182
ALTRIA GROUP INC COM 346,811 -57,236 (14.17) 6,377,543


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