Dark
Light
System
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
401 PACKAGING CORP AMER 30,539 2,044 0.05%
402 DUKE ENERGY CORP NEW 24,118 2,069 0.05%
403 SPDR S&P 500 ETF TR 9,894 2,073 0.05%
404 CARTER INC 20,593 2,193 0.05%
405 PIMCO ETF TR 40,240 2,217 0.06%
406 ROSS STORES INC 40,476 2,295 0.06%
407 INDEPENDENT BK CORP MASS COM 50,510 2,308 0.06%
408 HENRY JACK & ASSOC INC 26,855 2,344 0.06%
409 WASTE MGMT INC DEL 35,526 2,354 0.06%
410 FEDERATED NATL HLDG CO COM 123,940 2,360 0.06%
411 ARAMARK 71,615 2,393 0.06%
412 SYNCHRONY FINL 95,637 2,418 0.06%
413 BROADCOM LTD 15,737 2,446 0.06%
414 RITE AID CORP 329,520 2,468 0.06%
415 PIMCO ETF TR 24,556 2,484 0.06%
416 REGENERON PHARMACEUTICALS 7,397 2,583 0.06%
417 CONOCOPHILLIPS 59,616 2,599 0.06%
418 VANGUARD SCOTTSDALE FDS 32,564 2,632 0.07%
419 TEGNA INC 116,368 2,696 0.07%
420 ABBOTT LABS 72,352 2,844 0.07%
421 HAWAIIAN HOLDINGS INC 75,866 2,880 0.07%
422 ALLSTATE CORP 42,345 2,962 0.07%
423 CMS ENERGY CORP 64,683 2,966 0.07%
424 ISHARES TR 26,071 2,970 0.07%
425 AECOM 94,093 2,989 0.07%
426 ORACLE CORP 75,152 3,076 0.08%
427 GREAT SOUTHN BANCORP INC 90,434 3,343 0.08%
428 CHUBB LIMITED 25,861 3,380 0.08%
429 FRANKS INTL N V 231,986 3,389 0.08%
430 NEWELL BRANDS INC 69,888 3,394 0.08%
431 ZOETIS INC 71,890 3,412 0.09%
432 FIRST MERCHANTS CORP 140,310 3,498 0.09%
433 DIME CMNTY BANCSHARES 209,360 3,561 0.09%
434 1st Source Corp 111,390 3,608 0.09%
435 ISHARES TR 32,190 3,649 0.09%
436 INTERNATIONAL BUSINESS MACHS 24,208 3,674 0.09%
437 PEPSICO INC 34,843 3,691 0.09%
438 WABASH NATL CORP 292,440 3,714 0.09%
439 ALLERGAN PLC 16,103 3,721 0.09%
440 V F CORP 61,290 3,769 0.09%
441 LOCKHEED MARTIN CORP 15,228 3,779 0.09%
442 STRYKER CORP 32,190 3,857 0.10%
443 Parexel International Corp. 61,367 3,859 0.10%
444 NORFOLK SOUTHERN CORP 45,691 3,890 0.10%
445 RAYONIER ADVANCED MATLS INC COM 286,545 3,894 0.10%
446 DRIL-QUIP INC 67,910 3,968 0.10%
447 RYMAN HOSPITALITY PPTYS INC 79,158 4,009 0.10%
448 CATHAY GEN BANCORP 142,630 4,022 0.10%
449 UGI CORP NEW 89,134 4,033 0.10%
450 FIRST DEFIANCE FINL CORP 105,096 4,083 0.10%
Page 9 of 14