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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
501 QORVO INC 3,995 221 0.01%
502 QUALCOMM INC 422,770 22,648 0.56%
503 QUEST DIAGNOSTICS INC 54,980 4,476 0.11%
504 RAYMOND JAMES FINANC 34,556 1,704 0.04%
505 RAYONIER ADVANCED MATLS INC COM 286,545 3,894 0.10%
506 RAYTHEON CO 6,842 930 0.02%
507 REGENERON PHARMACEUTICALS 7,397 2,583 0.06%
508 REPLIGEN CORP COM 13,755 376 0.01%
509 REPSOL RIGHTS 74,010 22 0.00%
510 REPSOL YPF SA 74,010 937 0.02%
511 RETROPHIN INC 26,945 480 0.01%
512 REYNOLDS AMERICAN INC 5,625 303 0.01%
513 RIO TINTO PLC 8,490 266 0.01%
514 RITE AID CORP 329,520 2,468 0.06%
515 ROSS STORES INC 40,476 2,295 0.06%
516 ROWAN COMPANIES PLC 529,115 9,344 0.23%
517 ROYAL DUTCH SHELL PLC 9,608 531 0.01%
518 RUDOLPH TECHNOLOGIES INC 420,888 6,536 0.16%
519 RUTHS CHRIS STEAK HSE INC COM 363,510 5,798 0.14%
520 RYMAN HOSPITALITY PPTYS INC 79,158 4,009 0.10%
521 Reckitt Benckiser Group PLC 15,400 308 0.01%
522 Repsol SA ADR 40,570 514 0.01%
523 SAGE GROUP 100,800 866 0.02%
524 SAGE GROUP PLC - UNSPON ADR 14,036 484 0.01%
525 SANFILIPPO JOHN B & SON INC COM 37,078 1,581 0.04%
526 SANOFI SPOND FUNSPONSORED ADR 57,660 311 0.01%
527 SASOL LTD 21,500 583 0.01%
528 SCHLUMBERGER LTD 184,229 14,569 0.36%
529 SCIENCE APPLICATNS INTL CP N 11,020 643 0.02%
530 SCRIPPS NETWORKS INTERACT IN 184,435 11,485 0.29%
531 SELECT MED HLDGS CORP COM 115,427 1,255 0.03%
532 SELECTIVE INS GROUP INC 170,045 6,497 0.16%
533 SENSIENT TECHNOLOGIES CORP 3,150 224 0.01%
534 SEQUENTIAL BRNDS GROUP INC N 59,980 479 0.01%
535 SHERWIN WILLIAMS CO 68,160 20,017 0.50%
536 SHINHAN FINANCIAL GROUP CO L 24,900 815 0.02%
537 SHIRE 10,800 667 0.02%
538 SHIRE PLC 87,206 16,053 0.40%
539 SINCLAIR BROADCAST GROUP INC 358,746 10,712 0.27%
540 SKECHERS U S A INC 44,585 1,325 0.03%
541 SMITH & WESSON HLDG 10,200 277 0.01%
542 SMUCKER J M CO 3,570 544 0.01%
543 SNAP ON INC 79,099 12,483 0.31%
544 SOUTHERN CO 18,661 1,001 0.02%
545 SOUTHWEST GAS HOLDINGS INC 104,702 8,241 0.21%
546 SPDR GOLD TR 1,800 228 0.01%
547 SPDR MSCI ACWI EX-US 25,130 765 0.02%
548 SPDR S&P 500 ETF TR 9,894 2,073 0.05%
549 SPDR SER TR 6,700 329 0.01%
550 SPDR SER TR 51,812 1,398 0.03%
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