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Institutional Investment Manager
Epoch Investment Partners, Inc.
Epoch Investment Partners, Inc. (CIK: 0001305841) incorporated in Delaware, located at 1 Vanderbilt Avenue, New York, NY. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q3)
Portfolio Summary: 279 holdings with a total value of $25,693,098,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 LOCKHEED MARTIN CORP 967,832 176,900,000 0.69%
52 PHILIP MORRIS INTL INC 2,037,503 169,928,000 0.66%
53 DOW CHEM CO 3,221,846 168,953,000 0.66%
54 TJX COS INC NEW 2,832,625 167,607,000 0.65%
55 CONOCOPHILLIPS 2,142,691 163,959,000 0.64%
56 KIMBERLY CLARK CORP 1,432,344 154,077,000 0.60%
57 KOHLS 2,498,389 152,476,000 0.59%
58 TWENTY FIRST CENTY FOX INC 4,467,360 148,808,000 0.58%
59 AMERIPRISE FINL INC 1,197,600 147,760,000 0.58%
60 JOHNSON & JOHNSON 1,371,434 146,182,000 0.57%
61 UNITED TECHNOLOGIES CORP 1,344,410 141,970,000 0.55%
62 WELLS FARGO & CO NEW 2,698,175 139,955,000 0.54%
63 FIDELITY NATL INFORMATION SV 2,372,501 133,571,000 0.52%
64 MERCK & CO INC 2,234,112 132,438,000 0.52%
65 ENTERPRISE PRODS PARTNERS L 3,249,305 130,947,000 0.51%
66 POTASH CORP SASK INC 3,700,421 127,886,000 0.50%
67 MICROCHIP TECHNOLOGY 2,640,744 124,722,000 0.49%
68 DEVON ENERGY CORP NEW 1,809,059 123,342,000 0.48%
69 ROCKWELL COLLINS INC 1,560,054 122,465,000 0.48%
70 REGAL ENTMT GROUP 6,158,863 122,438,000 0.48%
71 GENUINE PARTS CO 1,390,905 121,997,000 0.47%
72 SOUTHERN CO 2,794,587 121,984,000 0.47%
73 AETNA INC NEW 1,480,422 119,914,000 0.47%
74 INTL PAPER CO 2,498,218 119,265,000 0.46%
75 RR DONNELLEY & SONS CO 7,200,298 118,517,000 0.46%
76 MATTEL INC 3,819,115 117,056,000 0.46%
77 KLA-TENCOR CORP 1,476,314 116,304,000 0.45%
78 Targa Resources Partners LP 1,585,254 114,693,000 0.45%
79 VISTEON CORP COM NEW 1,147,556 111,600,000 0.43%
80 PEOPLES UNITED FINANCIAL INC 7,589,580 109,821,000 0.43%
81 AUTOMATIC DATA PROCESSING IN 1,306,000 108,502,000 0.42%
82 AMERICAN EXPRESS CO 1,226,790 107,393,000 0.42%
83 DANAHER CORP DEL 1,404,134 106,686,000 0.42%
84 HEXCEL CORP NEW COM 2,668,604 105,944,000 0.41%
85 MARKWEST ENERGY PARTNERS LP 1,357,039 104,248,000 0.41%
86 Philippine Long Dst Adrf 1,493,466 103,019,000 0.40%
87 WASTE MGMT INC DEL 2,094,189 99,537,000 0.39%
88 GALLAGHER ARTHUR J & CO 2,191,513 99,407,000 0.39%
89 ASTRAZENECA PLC 1,358,084 97,021,000 0.38%
90 COCA COLA CO 2,272,212 96,933,000 0.38%
91 EMERSON ELEC CO 1,492,468 93,399,000 0.36%
92 DOMINION ENERGY INC 1,311,889 90,638,000 0.35%
93 VECTREN CORP 2,150,912 85,821,000 0.33%
94 INVESTORS BANCORP INC NEW 8,404,598 85,139,000 0.33%
95 ZOETIS INC 2,275,060 84,063,000 0.33%
96 SMUCKER J M CO 839,319 83,084,000 0.32%
97 ECOLAB INC 711,862 81,743,000 0.32%
98 MASCO CORP 3,396,351 81,240,000 0.32%
99 DIAGEO P L C 699,758 80,752,000 0.31%
100 COLGATE PALMOLIVE CO 1,208,269 78,803,000 0.31%
Page 2 of 6

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-14-001737, filed 2014.11.13).

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.