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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 (2016Q4)
Portfolio Summary: 634 holdings with a total value of $4,178,593,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 OPEN TEXT CORP 319,288 19,735,000 0.47%
52 VANTIV INC 326,020 19,437,000 0.47%
53 SCHLUMBERGER LTD 227,622 19,109,000 0.46%
54 WELLCARE HEALTH PLANS INC 138,515 18,988,000 0.45%
55 VISA INC 243,241 18,978,000 0.45%
56 HERSHEY CO 183,284 18,957,000 0.45%
57 CITRIX SYS INC 208,390 18,611,000 0.45%
58 CISCO SYS INC 612,258 18,502,000 0.44%
59 HUMANA INC 90,127 18,389,000 0.44%
60 ICON PLC 240,406 18,079,000 0.43%
61 INTEL CORP 489,245 17,745,000 0.42%
62 POOL CORPORATION 169,840 17,721,000 0.42%
63 CHECK POINT SOFTWARE TECH LT 207,395 17,517,000 0.42%
64 CITIGROUPINC 292,277 17,370,000 0.42%
65 SCIENCE APPLICATNS INTL CP N 203,548 17,261,000 0.41%
66 PRUDENTIAL FINL INC 163,983 17,064,000 0.41%
67 ENTERGY CORP NEW 229,916 16,892,000 0.40%
68 WHOLE FOODS MKT INC 544,791 16,758,000 0.40%
69 SPECTRUM BRANDS HLDGS INC 135,574 16,585,000 0.40%
70 F5 NETWORKS INC 113,686 16,453,000 0.39%
71 EXPRESS SCRIPTS HLDG CO 238,083 16,378,000 0.39%
72 INGREDION INC 128,195 16,019,000 0.38%
73 T MOBILE US INC 277,385 15,952,000 0.38%
74 FISERV INC 149,280 15,865,000 0.38%
75 LILLY ELI & CO 214,440 15,772,000 0.38%
76 MICRON TECHNOLOGY INC 716,215 15,699,000 0.38%
77 AT&T INC 365,957 15,564,000 0.37%
78 INGERSOLL-RAND PLC 207,187 15,547,000 0.37%
79 STANLEY BLACK &DECKER INC 134,688 15,447,000 0.37%
80 CAPITAL ONE FINL CORP 176,331 15,383,000 0.37%
81 L3 TECHNOLOGIES INC 99,878 15,192,000 0.36%
82 ABBVIE INC 242,314 15,174,000 0.36%
83 PNC FINL SVCS GROUP INC 128,519 15,032,000 0.36%
84 ALEXION PHARMACEUTIC 120,081 14,692,000 0.35%
85 DIGITAL RLTY TR INC 149,017 14,642,000 0.35%
86 MGM RESORTS INTERNATIONAL 500,390 14,426,000 0.35%
87 OSHKOSH CORP 223,084 14,413,000 0.34%
88 MAGNA INTL INC 331,940 14,406,000 0.34%
89 SCRIPPS NETWORKS INTERACT IN 200,272 14,293,000 0.34%
90 CHEVRON CORP NEW 120,777 14,215,000 0.34%
91 ALASKA AIR GROUP INC 158,291 14,045,000 0.34%
92 LABORATORY CORP AMER HLDGS 106,824 13,714,000 0.33%
93 VERTEX PHARMACEUTICALS INC 183,040 13,485,000 0.32%
94 SUNTRUST BKS INC 242,276 13,289,000 0.32%
95 INCYTE CORP 132,455 13,281,000 0.32%
96 GOLDMAN SACHS GROUP INC 55,304 13,243,000 0.32%
97 KEYCORP 721,040 13,173,000 0.32%
98 DISCOVERY COMMUNICATNS NEW 474,795 13,014,000 0.31%
99 EATON VANCE CORP 309,831 12,976,000 0.31%
100 ISHARES TR 115,211 12,907,000 0.31%
Page 2 of 13

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062842-17-000002, filed 2017.01.25).

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.