Dark
Light
System
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 (2014Q3)
Original 13F HR (0001062842-14-000008) filed in 2014.10.22
#
Name
Shares
Value ($)
%
Options
Notes
1 CONOCOPHILLIPS 556,107 42,553 1.81%
2 EXXON MOBIL CORP 442,668 41,633 1.77%
3 APPLE INC 375,825 37,864 1.61%
4 JPMORGAN CHASE & CO 612,807 36,915 1.57%
5 AMGEN INC 258,585 36,321 1.54%
6 BANK AMER CORP 2,023,992 34,509 1.47%
7 ISHARES TR 296,644 32,438 1.38%
8 NORTHROP GRUMMAN CORP 222,518 29,319 1.25%
9 LILLY ELI & CO 444,669 28,837 1.22%
10 AMERIPRISE FINL INC 231,038 28,506 1.21%
11 CMS ENERGY CORP 924,827 27,430 1.17%
12 DOW CHEM CO 512,157 26,858 1.14%
13 MICROSOFT CORP 567,223 26,296 1.12%
14 ISHARES TR 257,978 25,821 1.10%
15 COLGATE PALMOLIVE CO 383,869 25,036 1.06%
16 ISHARES TR 272,912 25,007 1.06%
17 FORD MTR CO DEL 1,669,868 24,697 1.05%
18 BRINKER INTL INC 473,239 24,036 1.02%
19 LYONDELLBASELL INDUSTRIES N 216,561 23,532 1.00%
20 CARDINAL HEALTH INC 313,266 23,470 1.00%
21 CHEVRON CORP NEW 194,203 23,172 0.98%
22 TEXAS INSTRS INC 479,347 22,860 0.97%
23 KEYCORP 1,700,471 22,667 0.96%
24 VERIZON COMMUNICATIONS INC 451,723 22,582 0.96%
25 BRISTOL MYERS SQUIBB CO 434,316 22,228 0.94%
26 GOLDMAN SACHS GROUP INC 118,111 21,682 0.92%
27 JOHNSON & JOHNSON 197,826 21,086 0.90%
28 GILEAD SCIENCES INC 197,036 20,974 0.89%
29 DISCOVER FINL SVCS 324,139 20,871 0.89%
30 Anthem, Inc. 171,647 20,532 0.87%
31 PNC FINL SVCS GROUP INC 227,824 19,497 0.83%
32 WYNDHAM WORLDWIDE CORP 233,532 18,977 0.81%
33 DR PEPPER SNAPPLE GROUP INC 288,462 18,551 0.79%
34 LOWES COS INC 339,618 17,973 0.76%
35 PRUDENTIAL FINL INC 202,956 17,848 0.76%
36 LAM RESEARCH CORP 235,444 17,588 0.75%
37 BROADRIDGE FINL SOLUTIONS IN 406,249 16,912 0.72%
38 UNION PAC CORP 154,531 16,754 0.71%
39 MARATHON OIL CORP 438,216 16,473 0.70%
40 RYDER SYS INC 182,427 16,413 0.70%
41 AT&T INC 463,279 16,326 0.69%
42 PROCTER AND GAMBLE CO 193,626 16,214 0.69%
43 HOST HOTELS & RESORTS INC 755,400 16,113 0.68%
44 POLARIS INDS INC 107,257 16,066 0.68%
45 INTEL CORP 461,117 16,056 0.68%
46 GENERAL ELECTRIC CO 614,935 15,755 0.67%
47 Walgreens 252,197 14,948 0.63%
48 BOOZ ALLEN HAMILTON HLDG COR 627,275 14,678 0.62%
49 HUNTSMAN CORP 556,303 14,458 0.61%
50 WILLIAMS SONOMA INC 213,004 14,180 0.60%
Page 1 of 12