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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
51 CARDINAL HEALTH INC 267,656 20,880,000 0.52%
52 HELMERICH & PAYNE INC 310,554 20,848,000 0.52%
53 AT&T INC 479,953 20,739,000 0.52%
54 TESORO CORP 272,616 20,424,000 0.51%
55 DARDEN RESTAURANTS INC 321,818 20,384,000 0.51%
56 LYONDELLBASELL INDUSTRIES N 271,802 20,227,000 0.50%
57 TYSON FOODS INC 301,645 20,147,000 0.50%
58 SHERWIN WILLIAMS CO 68,160 20,017,000 0.50%
59 TARGET CORP 282,345 19,713,000 0.49%
60 UNITED RENTALS 292,395 19,620,000 0.49%
61 EXPRESS SCRIPTS HLDG CO 256,079 19,411,000 0.48%
62 VANTIV INC 335,208 18,973,000 0.47%
63 CORELOGIC INC 489,853 18,850,000 0.47%
64 SPECTRUM BRANDS HLDGS INC 157,021 18,734,000 0.47%
65 GENERAL MTRS CO 660,709 18,698,000 0.47%
66 LILLY ELI & CO 233,216 18,366,000 0.46%
67 HORMEL FOODS CORP 494,215 18,088,000 0.45%
68 D R HORTON INC 570,483 17,959,000 0.45%
69 BAXTER INTL INC 396,631 17,936,000 0.45%
70 CIGNA CORPORATION 139,258 17,824,000 0.44%
71 Servicemaster Global Hldgs I 446,010 17,751,000 0.44%
72 CHECK POINT SOFTWARE TECH LT 221,387 17,640,000 0.44%
73 VALERO ENERGY CORP NEW 341,937 17,439,000 0.44%
74 PRUDENTIAL FINL INC 241,447 17,225,000 0.43%
75 CITRIX SYS INC 212,903 17,051,000 0.43%
76 ICON PLC 241,307 16,894,000 0.42%
77 INTEL CORP 512,397 16,807,000 0.42%
78 ISHARES TR 166,855 16,746,000 0.42%
79 OPEN TEXT CORP 277,531 16,419,000 0.41%
80 PROCTER AND GAMBLE CO 192,079 16,263,000 0.41%
81 SHIRE PLC 87,206 16,053,000 0.40%
82 SUN COMMUNITIES INC COM 206,784 15,848,000 0.40%
83 MOLINA HEALTHCARE INC 309,903 15,464,000 0.39%
84 MOHAWK INDS 81,110 15,391,000 0.38%
85 DEERE & CO 188,618 15,286,000 0.38%
86 ENDURANCE SPECIALTY 223,647 15,020,000 0.37%
87 BOSTON PROPERTIES 113,720 15,000,000 0.37%
88 WILLIAMS SONOMA INC COM 284,828 14,848,000 0.37%
89 HASBRO INC 173,970 14,612,000 0.36%
90 CAPITAL ONE FINL CORP 229,769 14,593,000 0.36%
91 SCHLUMBERGER LTD 184,229 14,569,000 0.36%
92 CADENCE DESIGN 594,255 14,440,000 0.36%
93 OCEANEERING INTL INC 481,645 14,382,000 0.36%
94 ENTERGY CORP NEW 176,132 14,328,000 0.36%
95 TANGER FACTORY OUTLET CTRS I 355,738 14,294,000 0.36%
96 EASTMAN CHEM CO 209,785 14,244,000 0.36%
97 CAMPBELL SOUP CO 212,340 14,127,000 0.35%
98 BOOZ ALLEN HAMILTON HLDG COR 467,693 13,862,000 0.35%
99 COLGATE PALMOLIVE CO 181,839 13,311,000 0.33%
100 WHOLE FOODS 409,588 13,115,000 0.33%
Page 2 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.