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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
51 SEADRILL LIMITED 387,132 13,612 0.61%
52 INTERNATIONAL BUSINESS MACHS 70,610 13,592 0.61%
53 WADDELL & REED FINL INC 179,928 13,246 0.59%
54 IAC INTERACTIVECORP 184,426 13,166 0.59%
55 UNITEDHEALTH GROUP INC 159,200 13,053 0.58%
56 SUNTRUST BKS INC 323,215 12,861 0.57%
57 VANGUARD INTL EQUITY INDEX F 249,793 12,567 0.56%
58 WILLIAMS SONOMA INC 187,106 12,469 0.56%
59 WAL-MART STORES INC 162,554 12,424 0.55%
60 HARRIS CORP 169,100 12,371 0.55%
61 TAL INTL GROUP INC 285,081 12,221 0.54%
62 Endurance Specialty 222,022 11,951 0.53%
63 EDISON INTL 205,100 11,611 0.52%
64 Anthem, Inc. 116,639 11,611 0.52%
65 BROADRIDGE FINL SOLUTIONS IN 299,277 11,115 0.49%
66 AEGON N V 1,206,486 11,100 0.49%
67 EXELIS INC 581,729 11,059 0.49%
68 FIFTH THIRD BANCORP 465,843 10,693 0.48%
69 KONINKLIJKE PHILIPS N V 300,565 10,568 0.47%
70 TELEPHONE DATA SYS INC 401,180 10,515 0.47%
71 ENVIRI CORP COM 444,292 10,410 0.46%
72 FREEPORT-MCMORAN INC 313,157 10,356 0.46%
73 CISCO SYS INC 461,250 10,339 0.46%
74 CATERPILLAR INC 101,872 10,123 0.45%
75 MASTERCARD INCORPORATED 134,887 10,076 0.45%
76 HUNTSMAN CORP 411,579 10,051 0.45%
77 ENERPLUS CORP 494,517 9,905 0.44%
78 Lifepoint Hospitals Inc 198,103 9,170 0.41%
79 CVS HEALTH CORP 122,144 9,144 0.41%
80 EXPRESS SCRIPTS HLDG CO 121,453 9,120 0.41%
81 HARTFORD FINL SVCS GROUP INC 252,137 8,893 0.40%
82 MCKESSON CORP 48,454 8,556 0.38%
83 XEROX CORP 746,509 8,436 0.38%
84 WENDYS CO 890,950 8,125 0.36%
85 CELGENE CORP 58,086 8,109 0.36%
86 CEDAR FAIR L P 153,367 7,811 0.35%
87 RLJ LODGING TR COM 287,140 7,678 0.34%
88 DISNEY WALT CO 94,835 7,593 0.34%
89 ALTRIA GROUP INC 199,773 7,478 0.33%
90 GENWORTH FINL INC 416,337 7,382 0.33%
91 ICON PLC 154,884 7,365 0.33%
92 National Australia Bank ADR 150,081 7,328 0.33%
93 PFIZER INC 226,460 7,274 0.32%
94 HELMERICH & PAYNE INC 67,162 7,224 0.32%
95 PRICELINE GRP INC 5,968 7,113 0.32%
96 HERBALIFE LTD 123,624 7,080 0.32%
97 HERSHEY CO 67,415 7,038 0.31%
98 VANGUARD INTL EQUITY INDEX F 167,322 6,790 0.30%
99 CHICAGO BRIDGE & IRON CO N V 76,377 6,656 0.30%
100 VANGUARD TAX-MANAGED FDS 161,254 6,655 0.30%
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