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 (2014Q4)
Original 13F HR (0001062842-15-000002) filed in 2015.02.04
#
Name
Shares
Value ($)
%
Options
Notes
1 ABERDEEN ASIA PACIFIC INCOM 18,900 105 0.00%
2 BLACKROCK FLOATING RATE INCO 10,933 146 0.01%
3 OREXIGEN THERAPEUTICS INC COM 26,320 159 0.01%
4 NUVEEN CALIFORNIA AMT QLT MU 11,272 166 0.01%
5 ALLSCRIPTS HEALTHCARE SOLUTN 13,402 171 0.01%
6 EATON VANCE SR FLTNG RTE TR 13,390 183 0.01%
7 Aviva PLC Spon ADR 12,880 192 0.01%
8 SESA STERLITE LTD 14,197 193 0.01%
9 TERNIUM SA 11,091 196 0.01%
10 ULTRA CLEAN HLDGS INC 21,200 197 0.01%
11 CBL & ASSOC PPTYS INC 10,140 197 0.01%
12 CIENA CORP 10,345 201 0.01%
13 SOUTHWEST GAS HOLDINGS INC 3,267 202 0.01%
14 H&E EQUIPMENT SERVICES LLC COM 7,230 203 0.01%
15 CRACKER BARREL OLD CTRY STOR 1,450 204 0.01%
16 ASPEN TECHNOLOGY COM USD0.10 5,840 205 0.01%
17 Sumitomo Corp ADR 19,823 205 0.01%
18 ENTERPRISE PRODS PARTNERS L 5,678 205 0.01%
19 TANGER FACTORY OUTLET CTRS I 5,600 207 0.01%
20 DICE HOLDINGS INC 20,760 208 0.01%
21 DIAGEO P L C 1,824 208 0.01%
22 HCP INC 4,775 210 0.01%
23 DOMTAR CORP 5,240 211 0.01%
24 NORTHEASTUTILITI 3,966 212 0.01%
25 THE PROVIDENCE SERVICE CORP 5,840 213 0.01%
26 INVESTMENT TECHNOLOGY GRP NEW 10,320 215 0.01%
27 U S SILICA HLDGS INC 8,465 217 0.01%
28 WHIRLPOOL CORP 1,125 218 0.01%
29 GENUINE PARTS CO 2,080 222 0.01%
30 NOVARTIS A G 2,399 222 0.01%
31 CALTEX AUSTRALIA LTD ADR 3,981 223 0.01%
32 TORCHMARK CORP COM 4,125 223 0.01%
33 BANCO DO BRASIL SA SPONS ADR EA REPR 1 ORD SHS 25,002 224 0.01%
34 CLEARWATER PAPER CORP COM 3,300 226 0.01%
35 CORE MARK HOLDING CO INC COM 3,660 227 0.01%
36 VECTRUS INC 8,270 227 0.01%
37 LGI HOMES INC 15,247 227 0.01%
38 HK Wharf Holdings ADR 15,884 229 0.01%
39 GLAXOSMITHKLINE PLC 5,360 229 0.01%
40 PATRICK INDS INC 5,200 229 0.01%
41 Kirin Holdings Co LTd ADR 18,534 231 0.01%
42 HRG GROUP INC 16,350 232 0.01%
43 Fanuc Corp 8,393 233 0.01%
44 CALIX INC COM 23,230 233 0.01%
45 IONIS PHARMACEUTICAL 3,810 235 0.01%
46 SPDR INDEX SHS FDS 5,585 235 0.01%
47 GREAT SOUTHN BANCORP INC 5,947 236 0.01%
48 LUXOFT HLDG INC 6,140 236 0.01%
49 AMERIPRISE FINANCIAL, INC. 10,791 237 0.01%
50 ILLINOIS TOOL WKS INC 2,513 238 0.01%
Page 1 of 12