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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 (2016Q3)
Portfolio Summary: 673 holdings with a total value of $4,047,578,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 HEALTHSOUTH CORP 483,333 19,609,000 0.48%
52 HOME DEPOT INC 149,959 19,297,000 0.48%
53 PRUDENTIAL FINL INC 236,344 19,297,000 0.48%
54 AT&T INC 473,238 19,218,000 0.47%
55 MOLINA HEALTHCARE INC 329,143 19,196,000 0.47%
56 CORELOGIC INC 488,641 19,165,000 0.47%
57 INTEL CORP 503,848 19,020,000 0.47%
58 TESORO CORP 238,914 19,008,000 0.47%
59 WELLS FARGO & CO NEW 428,990 18,996,000 0.47%
60 ICON PLC 244,734 18,935,000 0.47%
61 ENTERGY CORP NEW 245,206 18,815,000 0.46%
62 MERCK & CO INC 300,683 18,766,000 0.46%
63 HORMEL FOODS CORP 494,060 18,740,000 0.46%
64 HELEN OF TROY CORP LTD 217,285 18,723,000 0.46%
65 VALERO ENERGY CORP NEW 350,844 18,595,000 0.46%
66 SCHLUMBERGER LTD 234,985 18,479,000 0.46%
67 OPEN TEXT CORP 282,961 18,353,000 0.45%
68 SCRIPPS NETWORKS INTERACT IN 288,329 18,306,000 0.45%
69 LILLY ELI & CO 227,893 18,291,000 0.45%
70 VANTIV INC 324,220 18,244,000 0.45%
71 CITRIX SYS INC 212,900 18,143,000 0.45%
72 KROGER CO 599,563 17,795,000 0.44%
73 ISHARES TR 169,655 17,673,000 0.44%
74 ELECTRONIC ARTS INC 204,758 17,486,000 0.43%
75 INGREDION INC 129,658 17,252,000 0.43%
76 BRINKER INTL INC 340,663 17,180,000 0.42%
77 EXPRESS SCRIPTS HLDG CO 238,016 16,787,000 0.41%
78 WELLCARE HEALTH PLANS INC 141,934 16,619,000 0.41%
79 CAPITAL ONE FINL CORP 230,244 16,538,000 0.41%
80 VERTEX PHARMACEUTICALS INC 188,245 16,417,000 0.41%
81 CHECK POINT SOFTWARE TECH LT 211,415 16,408,000 0.41%
82 STANLEY BLACK &DECKER INC 133,117 16,371,000 0.40%
83 DEERE & CO 187,429 15,997,000 0.40%
84 CARDINAL HEALTH INC 199,374 15,491,000 0.38%
85 BOSTON PROPERTIES INC 113,410 15,457,000 0.38%
86 AIR PRODS & CHEMS INC 100,950 15,177,000 0.37%
87 Servicemaster Global Hldgs I 446,364 15,034,000 0.37%
88 FIRST DATA CORP NEW 1,116,969 14,699,000 0.36%
89 Endurance Specialty 219,066 14,338,000 0.35%
90 PNC FINL SVCS GROUP INC 154,697 13,937,000 0.34%
91 KEYCORP 1,139,852 13,872,000 0.34%
92 TANGER FACTORY OUTLET CTRS I 355,643 13,856,000 0.34%
93 SUN CMNTYS INC 167,043 13,110,000 0.32%
94 INTL GAME TECH F 535,244 13,049,000 0.32%
95 D R HORTON INC 430,897 13,013,000 0.32%
96 BOOZ ALLEN HAMILTON HLDG COR 410,543 12,977,000 0.32%
97 DISCOVERY COMMUNICATNS NEW 480,135 12,925,000 0.32%
98 F5 NETWORKS INC 102,062 12,721,000 0.31%
99 OSHKOSH CORP 226,846 12,703,000 0.31%
100 LABORATORY CORP AMER HLDGS 92,089 12,660,000 0.31%
Page 2 of 14

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062842-16-000018, filed 2016.10.25).

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.