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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
101 KRAFT HEINZ CO COM 118,374 6,641 0.30%
102 Columbia Emerging Mkts Consume 249,481 6,619 0.29%
103 SPDR S&P 500 ETF TR 34,876 6,522 0.29%
104 UGI CORP NEW 141,440 6,451 0.29%
105 NXP SEMICONDUCTORS N V 108,897 6,404 0.29%
106 O REILLY AUTOMOTIVE INC NEW 40,725 6,043 0.27%
107 JAZZ PHARMACEUTICALS PLC 43,350 6,012 0.27%
108 EOG RES INC 30,256 5,935 0.26%
109 KIMBERLY CLARK CORP 53,302 5,877 0.26%
110 SPECTRUM BRANDS HLDGS INC 73,640 5,869 0.26%
111 HANESBRANDS INC 75,601 5,782 0.26%
112 FIRST NIAGARA FINL GP INC 608,564 5,751 0.26%
113 WYNN RESORTS LTD 25,761 5,723 0.25%
114 PITNEY BOWES INC 219,554 5,706 0.25%
115 MICHAEL KORS HLDGS LTD 59,896 5,586 0.25%
116 EXTRA SPACE STORAGE INC 114,011 5,531 0.25%
117 V F CORP 88,657 5,486 0.24%
118 LPL FINL HLDGS INC 103,287 5,427 0.24%
119 WELLS FARGO & CO NEW 108,899 5,417 0.24%
120 CHURCH & DWIGHT 77,824 5,375 0.24%
121 ALLIANCE DATA SYSTEMS CORP 18,879 5,144 0.23%
122 DUPONT FABROS TECHNOLOGY INC 212,309 5,110 0.23%
123 SUN CMNTYS INC 113,304 5,109 0.23%
124 PARKER HANNIFIN CORP 42,304 5,064 0.23%
125 GNC HLDGS INC 114,371 5,035 0.22%
126 VANTIV INC 164,195 4,962 0.22%
127 CNO FINL GROUP INC 272,499 4,932 0.22%
128 DOVER CORP 59,771 4,886 0.22%
129 VAIL RESORTS INC 69,700 4,858 0.22%
130 DISH NETWORK A 76,853 4,781 0.21%
131 MACYS INC 78,664 4,664 0.21%
132 INTL PAPER CO 101,340 4,649 0.21%
133 SBA COMMUNICATIONS CORP 50,382 4,583 0.20%
134 Medassets Inc 184,171 4,551 0.20%
135 CBS CORP NEW 72,112 4,457 0.20%
136 ABBVIE INC 85,759 4,408 0.20%
137 NORFOLK SOUTHERN CORP 44,351 4,310 0.19%
138 FLUOR CORP NEW 55,223 4,292 0.19%
139 PACKAGING CORP AMER 60,358 4,247 0.19%
140 PERKINELMER INC 93,712 4,223 0.19%
141 MEAD JOHNSON NUTRITI 50,769 4,221 0.19%
142 SOUTHWESTERN ENERGY CO 90,350 4,157 0.19%
143 CBRE GROUP INC 151,295 4,150 0.18%
144 APPLIED MATLS INC 201,725 4,118 0.18%
145 Omnicare Inc (Acquired 8/18/2015) 68,472 4,086 0.18%
146 METLIFE INC 76,816 4,056 0.18%
147 GENERAL DYNAMICS CORP 37,215 4,053 0.18%
148 LINCOLN NATL CORP IND 78,533 3,979 0.18%
149 COVANCE INC 37,913 3,939 0.18%
150 AMERISOURCEBERGEN CORP 59,234 3,885 0.17%
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