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) |
19,074 |
Sector Weighting
| Basic Materials | 4.41% |
| Capital Goods | 8.35% |
| Conglomerates | |
| Consumer Cyclical | 2.28% |
| Consumer/Non-Cyclical | 9.63% |
| Energy | 5.51% |
| Financial | 17.85% |
| Healthcare | 8.44% |
| Services | 19.88% |
| Technology | 13.54% |
| Transportation | 0.65% |
| Utilities | 9.45% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
274 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| OAKTREE CAP GROUP LLC | UNIT CL A | 2,878 | 865 | 42.98 | 52,901 |
| TOTAL S A | SPONSORED ADR | 2,860 | 343 | 13.61 | 56,728 |
| WAL-MART STORES INC | COM | 2,824 | -255 | (8.29) | 36,658 |
| CHINA MOBILE LIMITED | SPONSORED ADR | 2,708 | 7 | .27 | 49,840 |
| COHEN & STEERS INFRASTRUCTURE | COM | 2,336 | -154 | (6.2) | 108,750 |
| YUM BRANDS INC | COM | 2,271 | -90,444 | (97.55) | 32,526 |
| MCKESSON CORP | COM | 2,267 | 135 | 6.31 | 19,282 |
| PRUDENTIAL FINL INC | COM | 2,207 | -68,139 | (96.86) | 32,725 |
| PEARSON PLC | SPONSORED ADR | 2,161 | -853 | (28.3) | 113,596 |
| NOVARTIS A G | SPONSORED ADR | 2,156 | 146 | 7.25 | 28,889 |
| SPDR GOLD TRUST | GOLD SHS | 2,127 | 218 | 11.40 | 16,120 |
| BUCKEYE PARTNERS L P | UNIT LTD PARTN | 2,107 | 125 | 6.29 | 30,490 |
| MAKO SURGICAL CORP | COM | 2,024 | -20 | (0.99) | 183,966 |
| SHAW COMMUNICATIONS INC | CL B CONV | 1,980 | 153 | 8.37 | 85,943 |
| GENERAL ELECTRIC CO | COM | 1,726 | -149 | (7.95) | 72,350 |
| WESTPAC BKG CORP | SPONSORED ADR | 1,670 | 138 | 8.98 | 11,169 |
| UNION PAC CORP | COM | 1,612 | -250 | (13.42) | 10,230 |
| PVH CORP | COM | 1,543 | -4,378 | (73.94) | 13,192 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 1,448 | 111 | 8.32 | 12,892 |
| GENERAL MTRS CO | JR PFD CNV SRB | 1,270 | 2 | .15 | 26,246 |
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