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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
1 BANK AMER CORP 2,023,992 34,509 1.47%
2 KEYCORP 1,700,471 22,667 0.96%
3 FORD MTR CO DEL 1,669,868 24,697 1.05%
4 AEGON N V 1,227,729 10,092 0.43%
5 BANCO SANTANDER SA 990,074 9,406 0.40%
6 CMS ENERGY CORP 924,827 27,430 1.17%
7 XEROX CORP 776,009 10,267 0.44%
8 HOST HOTELS & RESORTS INC 755,400 16,113 0.68%
9 BOOZ ALLEN HAMILTON HLDG COR 627,275 14,678 0.62%
10 GENERAL ELECTRIC CO 614,935 15,755 0.67%
11 JPMORGAN CHASE & CO 612,807 36,915 1.57%
12 MICROSOFT CORP 567,223 26,296 1.12%
13 INTERPUBLIC GROUP COS INC 562,500 10,305 0.44%
14 HUNTSMAN CORP 556,303 14,458 0.61%
15 CONOCOPHILLIPS 556,107 42,553 1.81%
16 EXELIS INC 545,179 9,017 0.38%
17 ENERPLUS CORP 512,198 9,716 0.41%
18 DOW CHEM CO 512,157 26,858 1.14%
19 CHESAPEAKE ENERGY CORP 488,775 11,237 0.48%
20 TEXAS INSTRS INC 479,347 22,860 0.97%
21 BRINKER INTL INC 473,239 24,036 1.02%
22 CISCO SYS INC 471,829 11,876 0.50%
23 AT&T INC 463,279 16,326 0.69%
24 INTEL CORP 461,117 16,056 0.68%
25 VERIZON COMMUNICATIONS INC 451,723 22,582 0.96%
26 LILLY ELI & CO 444,669 28,837 1.22%
27 EXXON MOBIL CORP 442,668 41,633 1.77%
28 MARATHON OIL CORP 438,216 16,473 0.70%
29 BRISTOL MYERS SQUIBB CO 434,316 22,228 0.94%
30 BROADRIDGE FINL SOLUTIONS IN 406,249 16,912 0.72%
31 STATOIL ASA 395,735 10,748 0.46%
32 NOBLE CORP PLC 387,400 8,608 0.37%
33 Hewlett Packard Co 385,405 13,670 0.58%
34 COLGATE PALMOLIVE CO 383,869 25,036 1.06%
35 APPLE INC 375,825 37,864 1.61%
36 DUPONT FABROS TECHNOLOGY INC 368,012 9,951 0.42%
37 GNC HLDGS INC 357,344 13,844 0.59%
38 ORACLE CORP 354,888 13,585 0.58%
39 Columbia Emerging Mkts Consume 348,249 9,135 0.39%
40 LOWES COS INC 339,618 17,973 0.76%
41 SUNTRUST BKS INC 329,351 12,525 0.53%
42 DISCOVER FINL SVCS 324,139 20,871 0.89%
43 FREEPORT-MCMORAN INC 316,240 10,325 0.44%
44 CARDINAL HEALTH INC 313,266 23,470 1.00%
45 WHOLE FOODS MKT INC 309,443 11,793 0.50%
46 HARTFORD FINL SVCS GROUP INC 307,887 11,469 0.49%
47 KONINKLIJKE PHILIPS N V 307,341 9,746 0.41%
48 ISHARES TR 296,644 32,438 1.38%
49 RLJ LODGING TR COM 291,549 8,300 0.35%
50 DR PEPPER SNAPPLE GROUP INC 288,462 18,551 0.79%
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