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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 (2016Q2)
Portfolio Summary: 673 holdings with a total value of $4,008,747,000.
#
Name
Shares
Value ($)
%
Options
Notes
501 ISHARES TR 13,538 465,000 0.01%
502 LAMAR ADVERTISING CO NEW CL A 6,995 464,000 0.01%
503 DU PONT E I DE NEMOURS & CO 7,050 457,000 0.01%
504 ALLEGIANT TRAVEL CO 3,005 455,000 0.01%
505 WESTAR ENERGY 8,100 454,000 0.01%
506 HONEYWELL INTL INC 3,892 453,000 0.01%
507 DTE ENERGY CO 4,531 449,000 0.01%
508 GAMESTOP CORP NEW 16,900 449,000 0.01%
509 INFINEON TECHNOLOG 31,000 446,000 0.01%
510 PUBLIC STORAGE 1,730 442,000 0.01%
511 DIGITAL RLTY TR INC 4,060 442,000 0.01%
512 INTL PAPER CO 10,350 439,000 0.01%
513 ISHARES TR 17,055 439,000 0.01%
514 VESTAS WIND SYSTEM 6,500 439,000 0.01%
515 BERKELEY GROUP HLDGS PLC 12,900 433,000 0.01%
516 WASTE CONNECTIONS INC 6,013 433,000 0.01%
517 AMERICAN WTR WKS CO INC NEW 5,050 427,000 0.01%
518 VALE S A 83,800 424,000 0.01%
519 NEXON CO. LTD 29,000 423,000 0.01%
520 HEWLETT PACKARD ENTERPRISE C 23,039 421,000 0.01%
521 BCO DO BRASIL SA 78,000 417,000 0.01%
522 ISHARES TR 6,253 415,000 0.01%
523 HILL ROM HLDGS INC 8,215 414,000 0.01%
524 EXPERIAN PLC 22,000 414,000 0.01%
525 JUNIPER NETWORKS 18,322 412,000 0.01%
526 MOLSON COORS BREWING CO 4,078 412,000 0.01%
527 Nice Systems LTD Sponsored 6,369 407,000 0.01%
528 PANDORA A/S 3,000 406,000 0.01%
529 VANDA PHARMACEUTICALS INC COM 36,190 405,000 0.01%
530 E M C CORP MASS COM 14,902 405,000 0.01%
531 TRUEBLUE INC COM 21,355 404,000 0.01%
532 GROUPE CGI INC 9,350 399,000 0.01%
533 CULLEN FROST BANKERS INC 6,200 395,000 0.01%
534 PACCAR INC 7,575 393,000 0.01%
535 AVALONBAY COMM 2,180 393,000 0.01%
536 Central Japan Railway Co ADR 22,180 392,000 0.01%
537 DEPHEID 12,755 392,000 0.01%
538 UNITED THERAPEUTICS CORP DEL 3,695 391,000 0.01%
539 CALTEX AUSTRALIA 16,400 390,000 0.01%
540 Ajinomoto Co Inc 16,460 386,000 0.01%
541 BANK LEUMI LE-ISRAEL 110,000 386,000 0.01%
542 MEDTRONIC PLC 4,452 386,000 0.01%
543 GENERAL CABLE CORP DEL NEW 30,185 384,000 0.01%
544 SVENSKA CELLULOSA AB SCA-B 12,000 382,000 0.01%
545 Allianz SE 26,762 380,000 0.01%
546 KOBE STEEL 471,000 379,000 0.01%
547 JBS 60,773 379,000 0.01%
548 REPLIGEN CORP COM 13,755 376,000 0.01%
549 ISHARES 13,706 375,000 0.01%
550 JBS S.A. 120,000 374,000 0.01%
Page 11 of 14

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062842-16-000016, filed 2016.07.26).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.