EPOCH INVESTMENT PARTNERS, INC.
399 PARK AVENUE, NEW YORK, New York, 10022, (212) 303-7200
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 274 |
| New Positions | 24 |
| Increased Positions | 175 |
| Decreased Positions | 93 |
| Positions with Activity | 268 |
| Sold Out Positions | 10 |
| Total Mkt Value (in $ millions) |
19,257 |
Sector Weighting
| Basic Materials | 4.43% |
| Capital Goods | 8.34% |
| Conglomerates | |
| Consumer Cyclical | 2.25% |
| Consumer/Non-Cyclical | 9.64% |
| Energy | 5.5% |
| Financial | 17.91% |
| Healthcare | 8.33% |
| Services | 19.94% |
| Technology | 13.51% |
| Transportation | 0.66% |
| Utilities | 9.49% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
24 New Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| CVS CAREMARK CORPORATION | COM | 276,287 | 276,287 | New | 4,648,162 |
| CITIGROUP INC | COM NEW | 177,858 | 177,858 | New | 3,456,909 |
| CHECK POINT SOFTWARE TECH LTD | ORD | 120,687 | 120,687 | New | 2,395,533 |
| BLACKSTONE GROUP L P | COM UNIT LTD | 106,563 | 106,563 | New | 4,544,255 |
| DELPHI AUTOMOTIVE PLC | SHS | 21,929 | 21,929 | New | 451,948 |
| MILLER HERMAN INC | COM | 17,723 | 17,723 | New | 670,826 |
| CLECO CORP NEW | COM | 17,063 | 17,063 | New | 356,512 |
| CAPITOL FED FINL INC | COM | 16,960 | 16,960 | New | 1,410,952 |
| ROVI CORP | COM | 14,748 | 14,748 | New | 589,680 |
| PAPA JOHNS INTL INC | COM | 11,213 | 11,213 | New | 170,650 |
| AMERICAN EAGLE OUTFITTERS NEW | COM | 5,432 | 5,432 | New | 270,941 |
| TEXAS CAPITAL BANCSHARES INC | COM | 5,347 | 5,347 | New | 120,754 |
| HAYNES INTERNATIONAL INC | COM NEW | 1,283 | 1,283 | New | 26,363 |
| MURPHY OIL CORP | COM | 1,201 | 1,201 | New | 18,685 |
| UNILEVER PLC | SPON ADR NEW | 1,197 | 1,197 | New | 27,691 |
| GOOGLE INC | CL A | 1,186 | 1,186 | New | 1,304 |
| QUALCOMM INC | COM | 1,168 | 1,168 | New | 17,530 |
| ASML HOLDING N V | N Y REGISTRY SHS | 471 | 471 | New | 5,960 |
| GOLDMAN SACHS GROUP INC | COM | 459 | 459 | New | 2,900 |
| CAMPBELL SOUP CO | COM | 249 | 249 | New | 5,235 |
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