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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 (2014Q3)
Original 13F HR (0001062842-14-000008) filed in 2014.10.22
#
Name
Shares
Value ($)
%
Options
Notes
101 NELNET INC 6,582 284 0.01%
102 Otsuka Holdings Co Ltd 16,515 285 0.01%
103 SPARTANNASH CO COM 14,631 285 0.01%
104 ACI WORLDWIDE INC 15,240 286 0.01%
105 H&E EQUIPMENT SERVICES LLC COM 7,230 291 0.01%
106 TENCENT HLDGS LTD ADR ISIN#US88032Q1094 19,568 291 0.01%
107 SINGAPORE POST LTD ADR 10,454 294 0.01%
108 GOVERNMENT PPTYS INCOME TR 13,469 295 0.01%
109 SPDR INDEX SHS FDS 6,385 295 0.01%
110 OLD REP INTL CORP 20,900 298 0.01%
111 DINE BRANDS GLOBAL INC 3,658 298 0.01%
112 NETSCOUT SYS INC 6,573 301 0.01%
113 INNOPHOS HOLDINGS INC 5,457 301 0.01%
114 CAMPBELL SOUP CO 7,050 301 0.01%
115 CONVERGYS CORP 16,966 302 0.01%
116 SAGE GROUP PLC - UNSPON ADR 12,786 303 0.01%
117 PIMCO CORPORATE INCM STRG 19,250 304 0.01%
118 OMNICELL INC 11,121 304 0.01%
119 TCF FINL CORP 19,629 305 0.01%
120 AGCO CORP 6,700 305 0.01%
121 FIRST INDL RLTY TR INC 18,012 305 0.01%
122 ISHARES TR 2,800 307 0.01%
123 HOME DEPOT INC 3,350 307 0.01%
124 Pinnacle Entertainment 12,369 310 0.01%
125 BT GROUP PLC 5,061 311 0.01%
126 CYPRESS SEMICONDUCTOR CORP 31,504 311 0.01%
127 CKEC 2017-01-20 33.000 C A OPQ 10,098 313 0.01%
128 NICE LTD 7,709 314 0.01%
129 STRATEGIC HOTELS & RESORTS I 26,970 314 0.01%
130 Williams Partners Lp 6,000 318 0.01%
131 ZIMMER BIOMET HLDGS INC 3,174 319 0.01%
132 BNP PARIBAS 9,665 321 0.01%
133 YARA INTL ASA SPONSORED ADR 6,417 322 0.01%
134 ATMOS ENERGY CORP 6,800 324 0.01%
135 TRAVELERS COMPANIES INC 3,446 324 0.01%
136 Exterran Holdings Inc 7,334 325 0.01%
137 ASHFORD HOSPITALITY TR INC 31,788 325 0.01%
138 POWERSHARES ETF TR II 11,490 327 0.01%
139 FIRST BANCORP N C 20,521 329 0.01%
140 ITOCHU Corp ADR 13,553 331 0.01%
141 Macquarie Group Ltd ADR 6,606 331 0.01%
142 DAIMLER AG SPONSORED ADR C/A EFF 7/21/17 1 OLD/ 72.292679 MINUS .05 ADR CXL FEE 4,342 333 0.01%
143 PPG INDS INC 1,696 334 0.01%
144 BANCO DO BRASIL SA SPONS ADR EA REPR 1 ORD SHS 32,362 336 0.01%
145 WAL-MART STORES INC 4,390 336 0.01%
146 NISOURCE 8,200 336 0.01%
147 PIPER SANDLER COMPANIES COM 6,491 339 0.01%
148 NESTE OIL OYJ ADR 33,032 340 0.01%
149 Mizuho Financial Group Inc 95,588 341 0.01%
150 SANMINA CORPORATION COM 16,350 341 0.01%
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