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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 KEYCORP 1,733,433 24,684 1.10%
2 BANK AMER CORP 1,659,178 28,538 1.27%
3 FORD MTR CO DEL 1,658,225 25,868 1.15%
4 AEGON N V 1,206,486 11,100 0.49%
5 CMS ENERGY CORP 905,745 26,520 1.18%
6 WENDYS CO 890,950 8,125 0.36%
7 JPMORGAN CHASE & CO 873,605 53,037 2.36%
8 GANNETT CO. 752,566 20,771 0.92%
9 XEROX CORP 746,509 8,436 0.38%
10 HOST HOTELS & RESORTS INC 741,800 15,014 0.67%
11 BOOZ ALLEN HAMILTON HLDG COR 730,476 16,070 0.72%
12 MORGAN STANLEY 668,402 20,834 0.93%
13 GENERAL ELECTRIC CO 614,498 15,909 0.71%
14 FIRST NIAGARA FINL GP INC 608,564 5,751 0.26%
15 EXELIS INC 581,729 11,059 0.49%
16 Hewlett Packard Co 578,898 18,733 0.83%
17 DOW CHEM CO 571,211 27,755 1.24%
18 MICROSOFT CORP 559,622 22,939 1.02%
19 CONOCOPHILLIPS 551,495 38,798 1.73%
20 TEXAS INSTRS INC 541,552 25,540 1.14%
21 ENERPLUS CORP 494,517 9,905 0.44%
22 FIFTH THIRD BANCORP 465,843 10,693 0.48%
23 CISCO SYS INC 461,250 10,339 0.46%
24 AT&T INC 454,361 15,934 0.71%
25 ENVIRI CORP COM 444,292 10,410 0.46%
26 EXXON MOBIL CORP 441,041 43,081 1.92%
27 MARATHON OIL CORP 435,222 15,459 0.69%
28 LILLY ELI & CO 432,728 25,470 1.13%
29 GENWORTH FINL INC 416,337 7,382 0.33%
30 HUNTSMAN CORP 411,579 10,051 0.45%
31 BRINKER INTL INC 409,951 21,502 0.96%
32 Walgreens 404,501 26,709 1.19%
33 TELEPHONE DATA SYS INC 401,180 10,515 0.47%
34 VERIZON COMMUNICATIONS INC 395,684 18,823 0.84%
35 SEADRILL LIMITED 387,132 13,612 0.61%
36 BRISTOL MYERS SQUIBB CO 366,118 19,020 0.85%
37 ABBOTT LABS 362,789 13,971 0.62%
38 ORACLE CORP 356,555 14,587 0.65%
39 LOWES COS INC 335,415 16,402 0.73%
40 SUNTRUST BKS INC 323,215 12,861 0.57%
41 FREEPORT-MCMORAN INC 313,157 10,356 0.46%
42 CARDINAL HEALTH INC 306,873 21,475 0.96%
43 AMGEN INC 303,525 37,437 1.67%
44 KONINKLIJKE PHILIPS N V 300,565 10,568 0.47%
45 BROADRIDGE FINL SOLUTIONS IN 299,277 11,115 0.49%
46 ISHARES TR 290,112 33,752 1.50%
47 RLJ LODGING TR COM 287,140 7,678 0.34%
48 TAL INTL GROUP INC 285,081 12,221 0.54%
49 ISHARES TR 272,912 23,618 1.05%
50 CNO FINL GROUP INC 272,499 4,932 0.22%
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