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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 BANK AMER CORP 2,056,779 36,796 1.55%
2 KEYCORP 1,442,655 20,053 0.85%
3 FORD MTR CO DEL 1,403,840 21,760 0.92%
4 AEGON N V 1,087,373 8,155 0.34%
5 INTEL CORP 891,781 32,363 1.36%
6 MICROSOFT CORP 871,434 40,478 1.71%
7 HOST HOTELS & RESORTS INC 802,230 19,069 0.80%
8 XEROX CORP 698,890 9,687 0.41%
9 BOOZ ALLEN HAMILTON HLDG COR 614,730 16,309 0.69%
10 GENERAL ELECTRIC CO 604,739 15,282 0.64%
11 JPMORGAN CHASE & CO 601,309 37,630 1.59%
12 CMS ENERGY CORP 580,260 20,164 0.85%
13 Hewlett Packard Co 557,150 22,358 0.94%
14 CONOCOPHILLIPS 549,973 37,981 1.60%
15 INTERPUBLIC GROUP COS INC 548,900 11,401 0.48%
16 EXELIS INC 534,562 9,371 0.40%
17 DOW CHEM CO 507,371 23,141 0.98%
18 CISCO SYS INC 465,907 12,959 0.55%
19 BRINKER INTL INC 459,751 26,983 1.14%
20 AT&T INC 457,041 15,352 0.65%
21 CHESAPEAKE ENERGY CORP 451,895 8,844 0.37%
22 EXXON MOBIL CORP 433,914 40,115 1.69%
23 BRISTOL MYERS SQUIBB CO 432,962 25,558 1.08%
24 BROADRIDGE FINL SOLUTIONS IN 420,042 19,398 0.82%
25 LILLY ELI & CO 419,893 28,968 1.22%
26 DUPONT FABROS TECHNOLOGY INC 418,450 13,909 0.59%
27 VERIZON COMMUNICATIONS INC 392,443 18,358 0.77%
28 APPLE INC 377,453 41,663 1.76%
29 WHOLE FOODS MKT INC 360,048 18,154 0.77%
30 STATOIL ASA 359,300 6,327 0.27%
31 BEST BUY INC 349,657 13,630 0.57%
32 COLGATE PALMOLIVE CO 334,910 23,172 0.98%
33 HARTFORD FINL SVCS GROUP INC 333,270 13,894 0.59%
34 ORACLE CORP 331,188 14,894 0.63%
35 SUNTRUST BKS INC 323,351 13,548 0.57%
36 LOWES COS INC 321,043 22,088 0.93%
37 DISCOVER FINL SVCS 320,685 21,002 0.89%
38 ARCHER DANIELS MIDLAND CO 314,783 16,369 0.69%
39 CARDINAL HEALTH INC 303,155 24,474 1.03%
40 WELLS FARGO & CO NEW 297,834 16,327 0.69%
41 ISHARES TR 295,663 35,367 1.49%
42 V F CORP 290,375 21,749 0.92%
43 RLJ LODGING TR COM 285,949 9,588 0.40%
44 FREEPORT-MCMORAN INC 285,354 6,666 0.28%
45 DR PEPPER SNAPPLE GROUP INC 278,808 19,985 0.84%
46 ISHARES TR 272,912 26,093 1.10%
47 ENERPLUS CORP 272,798 2,619 0.11%
48 ISHARES TR 257,968 26,932 1.14%
49 AMGEN INC 249,697 39,774 1.68%
50 UGI CORP NEW 248,867 9,452 0.40%
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