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) |
19,268 |
Sector Weighting
| Basic Materials | 4.43% |
| Capital Goods | 8.37% |
| Conglomerates | |
| Consumer Cyclical | 2.28% |
| Consumer/Non-Cyclical | 9.55% |
| Energy | 5.55% |
| Financial | 17.88% |
| Healthcare | 8.35% |
| Services | 19.92% |
| Technology | 13.53% |
| Transportation | 0.65% |
| Utilities | 9.5% |
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 |
|---|---|---|---|---|---|
| UNITED TECHNOLOGIES CORP | COM | 159,569 | -13,726 | (7.92) | 1,635,771 |
| VECTREN CORP | COM | 156,394 | 3,891 | 2.55 | 4,248,689 |
| KOHLS CORP | COM | 154,045 | -3,421 | (2.17) | 2,942,605 |
| AETNA INC NEW | COM | 151,138 | -238,169 | (61.18) | 2,507,677 |
| OCCIDENTAL PETE CORP DEL | COM | 148,998 | -3,659 | (2.4) | 1,601,097 |
| INGERSOLL-RAND PLC | SHS | 148,066 | -3,335 | (2.2) | 2,546,709 |
| MATTEL INC | COM | 144,167 | 6,380 | 4.63 | 3,090,389 |
| ROYAL DUTCH SHELL PLC | SPONS ADR A | 143,138 | 25,562 | 21.74 | 2,093,279 |
| LORILLARD INC | COM | 140,337 | 4,140 | 3.04 | 3,190,925 |
| WISCONSIN ENERGY CORP | COM | 135,212 | -3,886 | (2.79) | 3,108,320 |
| KINDER MORGAN ENERGY PARTNERS | UT LTD PARTNER | 134,818 | 32,073 | 31.22 | 1,522,502 |
| MICROCHIP TECHNOLOGY INC | COM | 131,983 | 5,836 | 4.63 | 3,599,204 |
| ABBOTT LABS | COM | 131,116 | -30,745 | (19) | 3,476,034 |
| WASTE MGMT INC DEL | COM | 130,415 | 5,519 | 4.42 | 3,050,653 |
| AT&T INC | COM | 128,246 | 6,500 | 5.34 | 3,471,725 |
| GENUINE PARTS CO | COM | 125,168 | -86,866 | (40.97) | 1,514,614 |
| CHECK POINT SOFTWARE TECH LTD | ORD | 123,202 | 123,202 | New | 2,395,533 |
| VENTAS INC | COM | 122,330 | -3,538 | (2.81) | 1,475,102 |
| LAS VEGAS SANDS CORP | COM | 122,209 | 46,890 | 62.26 | 2,054,625 |
| INTERNATIONAL GAME TECHNOLOGY | COM | 121,501 | 38,779 | 46.88 | 6,553,472 |
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