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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
101 CBRE GROUP INC 404,415 12,735,000 0.30%
102 S&P GLOBAL INC 117,670 12,654,000 0.30%
103 METLIFE INC 230,251 12,408,000 0.30%
104 BERRY PLASTICS GROUP INC 253,905 12,373,000 0.30%
105 INC RESH HLDGS INC CL A 232,829 12,247,000 0.29%
106 CRANE CO 169,680 12,237,000 0.29%
107 MOHAWK INDS 60,990 12,178,000 0.29%
108 WEX INC 108,405 12,098,000 0.29%
109 EAGLE MATERIALS INC 121,505 11,972,000 0.29%
110 DUPONT FABROS TECHNOLOGY INC 272,056 11,951,000 0.29%
111 TEXTRON INC 245,767 11,934,000 0.29%
112 SUN CMNTYS INC 155,007 11,875,000 0.28%
113 ON SEMICONDUCTOR CORP 929,265 11,857,000 0.28%
114 FTI CONSULTING INC 258,605 11,658,000 0.28%
115 PROCTER AND GAMBLE CO 136,379 11,467,000 0.27%
116 GAMING & LEISURE PPTYS INC 366,695 11,228,000 0.27%
117 EXELON CORP 315,678 11,203,000 0.27%
118 VERIZON COMMUNICATIONS INC 205,991 10,996,000 0.26%
119 PVH CORPORATION 121,570 10,970,000 0.26%
120 PFIZER INC 331,784 10,776,000 0.26%
121 BLUE BUFFALO PET PRODS INC 447,379 10,755,000 0.26%
122 CINEMARK HOLDINGS INC 277,945 10,662,000 0.26%
123 SHIRE PLC 62,354 10,624,000 0.25%
124 SINCLAIR BROADCAST GROUP INC 318,314 10,616,000 0.25%
125 COPART INC 191,250 10,597,000 0.25%
126 SNAP ON INC 61,774 10,580,000 0.25%
127 WESTERN UN CO 486,179 10,560,000 0.25%
128 BOOZ ALLEN HAMILTON HLDG COR 292,449 10,549,000 0.25%
129 SIGNET JEWELERS LIMITED 110,510 10,417,000 0.25%
130 VANGUARD INTL EQUITY INDEX F 235,783 10,417,000 0.25%
131 GREAT PLAINS ENERGY INC 379,820 10,388,000 0.25%
132 CITIZENS FINL GROUP INC 287,955 10,260,000 0.25%
133 LYONDELLBASELL INDUSTRIES N 119,586 10,258,000 0.25%
134 WALGREENS BOOTS ALLIANCE INC 123,325 10,206,000 0.24%
135 ENBRIDGE INC 241,415 10,168,000 0.24%
136 TWITTER INC 613,475 10,000,000 0.24%
137 COLGATE PALMOLIVE CO 150,660 9,859,000 0.24%
138 SPDR SER TR 321,595 9,847,000 0.24%
139 XL GROUP LTD 263,105 9,803,000 0.23%
140 CONOCOPHILLIPS 193,041 9,679,000 0.23%
141 FMC 170,935 9,668,000 0.23%
142 INTL GAME TECH F 366,816 9,361,000 0.22%
143 BLACKSTONE MTG TR INC 308,893 9,288,000 0.22%
144 APARTMENT INVT & MGMT CO 204,009 9,272,000 0.22%
145 KOHLS 187,508 9,259,000 0.22%
146 PUBLIC SVC ENTERPRISE GRP IN 209,466 9,191,000 0.22%
147 WILLIAMS SONOMA INC 187,923 9,094,000 0.22%
148 VANGUARD INTL EQUITY INDEX F 253,801 9,081,000 0.22%
149 BEST BUY INC 211,259 9,014,000 0.22%
150 NOBLE ENERGY INC 236,560 9,003,000 0.22%
Page 3 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.