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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 (2015Q4)
Portfolio Summary: 287 holdings with a total value of $25,263,025,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 CIT GROUP INC 4,390,295 174,295,000 0.69%
52 Corrections Cp Amer Ne 6,512,847 172,524,000 0.68%
53 TIME WARNER INC 2,498,932 161,605,000 0.64%
54 WELLS FARGO & CO NEW 2,941,772 159,914,000 0.63%
55 MORGAN STANLEY 4,683,048 148,967,000 0.59%
56 RR DONNELLEY & SONS CO 10,019,722 147,491,000 0.58%
57 ROCKWELL COLLINS INC 1,597,895 147,486,000 0.58%
58 EXXON MOBIL CORP 1,884,350 146,885,000 0.58%
59 TAIWAN SEMICONDUCTOR MFG LTD 6,424,222 146,151,000 0.58%
60 LOCKHEED MARTIN CORP 668,645 145,196,000 0.57%
61 CITIZENS FINL GROUP INC 5,542,260 145,152,000 0.57%
62 SOUTHERN CO 3,038,254 142,159,000 0.56%
63 TWENTY FIRST CENTY FOX INC 5,194,573 141,448,000 0.56%
64 FIDELITY NATL INFORMATION SV 2,290,060 138,778,000 0.55%
65 PROCTER AND GAMBLE CO 1,703,122 135,246,000 0.54%
66 MICROCHIP TECHNOLOGY 2,880,554 134,060,000 0.53%
67 PEOPLES UNITED FINANCIAL INC 8,266,458 133,504,000 0.53%
68 POTASH CORP SASK INC 7,679,428 131,472,000 0.52%
69 MERCK & CO INC 2,437,888 128,770,000 0.51%
70 REGAL ENTMT GROUP 6,719,506 126,797,000 0.50%
71 WASTE MGMT INC DEL 2,304,898 123,013,000 0.49%
72 AUTOMATIC DATA PROCESSING IN 1,432,168 121,334,000 0.48%
73 EMERSON ELEC CO 2,501,632 119,653,000 0.47%
74 NORTHERN TRUST 1,638,161 118,095,000 0.47%
75 TECO ENERGY INC COM 4,298,804 114,563,000 0.45%
76 VOYA FINANCIAL INC 3,050,244 112,584,000 0.45%
77 PFIZER INC 3,379,485 109,090,000 0.43%
78 COCA COLA CO 2,521,041 108,304,000 0.43%
79 HEXCEL CORP NEW COM 2,310,789 107,336,000 0.42%
80 AGRIUM INC 1,187,722 106,111,000 0.42%
81 VISTEON CORP COM NEW 898,807 102,913,000 0.41%
82 GALLAGHER ARTHUR J & CO 2,406,718 98,532,000 0.39%
83 ENTERPRISE PRODS PARTNERS L 3,710,400 94,912,000 0.38%
84 DICKS SPORTING GOODS INC 2,632,027 93,043,000 0.37%
85 MARSH & MCLENNAN COS INC 1,614,021 89,498,000 0.35%
86 GENUINE PARTS CO 992,369 85,235,000 0.34%
87 SMUCKER J M CO 686,343 84,653,000 0.34%
88 FIRST DATA CORP NEW 5,174,762 82,900,000 0.33%
89 VECTREN CORP 1,927,480 81,764,000 0.32%
90 AIR METHODS CORP 1,929,253 80,894,000 0.32%
91 INVESTORS BANCORP INC NEW 6,432,885 80,026,000 0.32%
92 FIDELITY NATIONAL FINANCIAL 2,164,734 75,051,000 0.30%
93 CHECK POINT SOFTWARE TECH LT 918,849 74,776,000 0.30%
94 KOHLS 1,462,283 69,648,000 0.28%
95 COLGATE PALMOLIVE CO 1,034,763 68,936,000 0.27%
96 ECOLAB INC 561,231 64,193,000 0.25%
97 EVERSOURCE ENERGY 1,198,976 61,231,000 0.24%
98 F5 NETWORKS INC 598,334 58,015,000 0.23%
99 WOODWARD INC 1,162,258 57,718,000 0.23%
100 UNIVERSAL DISPLAY CORP 1,020,576 55,560,000 0.22%
Page 2 of 6

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-002642, filed 2016.02.12).

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.