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Institutional Investment Manager
BOSTON ADVISORS LLC
BOSTON ADVISORS LLC (CIK: 0001062842), located at One Liberty Square, Boston, MA. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q1)
Original 13F HR (0001062842-14-000004) filed in 2014.04.23
#
Name
Shares
Value ($)
%
Options
Notes
1 JPMORGAN CHASE & CO 873,605 53,037 2.36%
2 EXXON MOBIL CORP 441,041 43,081 1.92%
3 CONOCOPHILLIPS 551,495 38,798 1.73%
4 AMGEN INC 303,525 37,437 1.67%
5 APPLE INC 63,603 34,138 1.52%
6 ISHARES TR 290,112 33,752 1.50%
7 BANK AMER CORP 1,659,178 28,538 1.27%
8 NORTHROP GRUMMAN CORP 229,639 28,333 1.26%
9 DOW CHEM CO 571,211 27,755 1.24%
10 Walgreens 404,501 26,709 1.19%
11 CMS ENERGY CORP 905,745 26,520 1.18%
12 GOLDMAN SACHS GROUP INC 157,967 25,883 1.15%
13 FORD MTR CO DEL 1,658,225 25,868 1.15%
14 TEXAS INSTRS INC 541,552 25,540 1.14%
15 LILLY ELI & CO 432,728 25,470 1.13%
16 AMERIPRISE FINL INC 227,471 25,038 1.11%
17 ISHARES TR 257,945 24,892 1.11%
18 KEYCORP 1,733,433 24,684 1.10%
19 ISHARES TR 272,912 23,618 1.05%
20 MICROSOFT CORP 559,622 22,939 1.02%
21 JOHNSON & JOHNSON 227,071 22,305 0.99%
22 BRINKER INTL INC 409,951 21,502 0.96%
23 CARDINAL HEALTH INC 306,873 21,475 0.96%
24 MORGAN STANLEY 668,402 20,834 0.93%
25 GANNETT CO. 752,566 20,771 0.92%
26 CHEVRON CORP NEW 171,051 20,340 0.91%
27 PNC FINL SVCS GROUP INC 220,973 19,225 0.86%
28 GOOGLE INC 17,215 19,186 0.85%
29 BRISTOL MYERS SQUIBB CO 366,118 19,020 0.85%
30 POLARIS INDS INC 135,191 18,887 0.84%
31 LYONDELLBASELL INDUSTRIES N 212,362 18,887 0.84%
32 VERIZON COMMUNICATIONS INC 395,684 18,823 0.84%
33 Hewlett Packard Co 578,898 18,733 0.83%
34 ACCENTURE PLC IRELAND 220,578 17,585 0.78%
35 PRUDENTIAL FINL INC 207,434 17,559 0.78%
36 WYNDHAM WORLDWIDE CORP 228,667 16,745 0.75%
37 LOWES COS INC 335,415 16,402 0.73%
38 BOOZ ALLEN HAMILTON HLDG COR 730,476 16,070 0.72%
39 AT&T INC 454,361 15,934 0.71%
40 GENERAL ELECTRIC CO 614,498 15,909 0.71%
41 EASTMAN CHEM CO 180,399 15,552 0.69%
42 PROCTER AND GAMBLE CO 192,218 15,493 0.69%
43 GILEAD SCIENCES INC 218,626 15,492 0.69%
44 MARATHON OIL CORP 435,222 15,459 0.69%
45 HOST HOTELS & RESORTS INC 741,800 15,014 0.67%
46 ORACLE CORP 356,555 14,587 0.65%
47 COLGATE PALMOLIVE CO 224,483 14,562 0.65%
48 UNION PAC CORP 75,899 14,243 0.63%
49 RYDER SYS INC 178,052 14,230 0.63%
50 ABBOTT LABS 362,789 13,971 0.62%
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