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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)
Original 13F HR (0001062842-16-000016) filed in 2016.07.26
#
Name
Shares
Value ($)
%
Options
Notes
451 OMV AG 21,000 588 0.01%
452 ONE GAS INC COM 113,162 7,535 0.19%
453 OPEN TEXT CORP 277,531 16,419 0.41%
454 OPEN TEXT CORP 11,300 668 0.02%
455 ORACLE CORP 75,152 3,076 0.08%
456 ORBOTECH LTD 212,730 5,435 0.14%
457 OSHKOSH CORP 121,510 5,797 0.14%
458 OTSUKA HLDGS CO 14,000 640 0.02%
459 OWENS & MINOR INC NEW 13,245 495 0.01%
460 OWENS-ILLINOIS, INC. 404,230 7,280 0.18%
461 PACCAR INC 7,575 393 0.01%
462 PACKAGING CORP AMER 30,539 2,044 0.05%
463 PANDORA A/S 3,000 406 0.01%
464 PANERA BREAD CO 2,392 507 0.01%
465 PAREXEL INTERNATIONAL CORPORATION 61,367 3,859 0.10%
466 PCCW LTD 872,000 584 0.01%
467 PENNEY J C 1,059,010 9,404 0.23%
468 PEPSICO INC 34,843 3,691 0.09%
469 PERKINELMER INC 94,862 4,973 0.12%
470 PFIZER INC 617,997 21,760 0.54%
471 PHILIP MORRIS INTL INC 10,715 1,090 0.03%
472 PHILLIPS 66 16,691 1,324 0.03%
473 PIMCO CORPORATE INCM STRG 11,155 171 0.00%
474 PIMCO ETF TR 40,240 2,217 0.06%
475 PIMCO ETF TR 24,556 2,484 0.06%
476 PINNACLE WEST 3,086 250 0.01%
477 PNC FINL SVCS GROUP INC 158,357 12,889 0.32%
478 PNM RES INC 215,220 7,627 0.19%
479 POLYONE CORP 18,004 634 0.02%
480 POOL CORPORATION 230,670 21,690 0.54%
481 POPULAR INC COM NEW 177,810 5,210 0.13%
482 PORTLAND GEN ELEC CO 12,755 563 0.01%
483 POTBELLY CORP 40,035 502 0.01%
484 POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF 23,035 725 0.02%
485 POWERSHARES DB G10 CURRENCY HARVEST FUND 30,958 749 0.02%
486 POWERSHARES ETF TR II 20,765 614 0.02%
487 POWERSHARES ETF TR II 13,900 369 0.01%
488 POWERSHARES ETF TRUST 94,357 1,329 0.03%
489 POWERSHARES N/C 6/4/18 46138E636 19,500 504 0.01%
490 POWERSHS DB MULTI SECT COMM 19,511 799 0.02%
491 POWERSHS DB MULTI SECT COMM 16,109 356 0.01%
492 POWERSHS DB MULTI SECT COMM 25,795 324 0.01%
493 PPG INDS INC 3,200 333 0.01%
494 PPL CORP 44,477 1,679 0.04%
495 PRESTIGE BRANDS HLDGS INC 136,188 7,545 0.19%
496 PROCTER AND GAMBLE CO 192,079 16,263 0.41%
497 PRUDENTIAL FINL INC 241,447 17,225 0.43%
498 PUBLIC STORAGE 1,730 442 0.01%
499 PUBLIC SVC ENTERPRISE GRP IN 257,288 11,992 0.30%
500 PharMerica Corp 19,985 493 0.01%
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