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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 (2014Q4)
Original 13F HR (0001062842-15-000002) filed in 2015.02.04
#
Name
Shares
Value ($)
%
Options
Notes
1 APPLE INC 377,453 41,663 1.76%
2 MICROSOFT CORP 871,434 40,478 1.71%
3 EXXON MOBIL CORP 433,914 40,115 1.69%
4 AMGEN INC 249,697 39,774 1.68%
5 CONOCOPHILLIPS 549,973 37,981 1.60%
6 JPMORGAN CHASE & CO 601,309 37,630 1.59%
7 BANK AMER CORP 2,056,779 36,796 1.55%
8 ISHARES TR 295,663 35,367 1.49%
9 INTEL CORP 891,781 32,363 1.36%
10 NORTHROP GRUMMAN CORP 218,557 32,213 1.36%
11 AMERIPRISE FINL INC 224,565 29,699 1.25%
12 LILLY ELI & CO 419,893 28,968 1.22%
13 BRINKER INTL INC 459,751 26,983 1.14%
14 ISHARES TR 257,968 26,932 1.14%
15 ISHARES TR 272,912 26,093 1.10%
16 BRISTOL MYERS SQUIBB CO 432,962 25,558 1.08%
17 CARDINAL HEALTH INC 303,155 24,474 1.03%
18 GOLDMAN SACHS GROUP INC 122,571 23,758 1.00%
19 COLGATE PALMOLIVE CO 334,910 23,172 0.98%
20 DOW CHEM CO 507,371 23,141 0.98%
21 Hewlett Packard Co 557,150 22,358 0.94%
22 LOWES COS INC 321,043 22,088 0.93%
23 ANTHEM INC 175,310 22,031 0.93%
24 FORD MTR CO DEL 1,403,840 21,760 0.92%
25 V F CORP 290,375 21,749 0.92%
26 DISCOVER FINL SVCS 320,685 21,002 0.89%
27 CHEVRON CORP NEW 183,591 20,595 0.87%
28 PNC FINL SVCS GROUP INC 223,857 20,423 0.86%
29 CMS ENERGY CORP 580,260 20,164 0.85%
30 JOHNSON & JOHNSON 192,112 20,089 0.85%
31 KEYCORP 1,442,655 20,053 0.85%
32 DR PEPPER SNAPPLE GROUP INC 278,808 19,985 0.84%
33 BROADRIDGE FINL SOLUTIONS IN 420,042 19,398 0.82%
34 NORFOLK SOUTHERN CORP 174,356 19,111 0.81%
35 HOST HOTELS & RESORTS INC 802,230 19,069 0.80%
36 LAM RESEARCH CORP 234,660 18,618 0.79%
37 VERIZON COMMUNICATIONS INC 392,443 18,358 0.77%
38 WHOLE FOODS MKT INC 360,048 18,154 0.77%
39 PRUDENTIAL FINL INC 198,066 17,917 0.76%
40 UNION PAC CORP 149,576 17,819 0.75%
41 WYNDHAM WORLDWIDE CORP 205,882 17,656 0.74%
42 GILEAD SCIENCES INC 182,596 17,211 0.73%
43 RYDER SYS INC 179,257 16,644 0.70%
44 ARCHER DANIELS MIDLAND CO 314,783 16,369 0.69%
45 WELLS FARGO & CO NEW 297,834 16,327 0.69%
46 BOOZ ALLEN HAMILTON HLDG COR 614,730 16,309 0.69%
47 PROCTER AND GAMBLE CO 178,392 16,250 0.69%
48 POLARIS INDS INC 107,311 16,230 0.68%
49 UNITEDHEALTH GROUP INC 158,900 16,063 0.68%
50 AT&T INC 457,041 15,352 0.65%
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