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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 (2016Q1)
Portfolio Summary: 283 holdings with a total value of $26,463,757,000.
#
Name
Shares
Value ($)
%
Options
Notes
201 HENRY SCHEIN INC 20,196 3,486,000 0.01%
202 Linear Technology Corp 74,947 3,339,000 0.01%
203 C H ROBINSON WORLDWIDE INC 42,816 3,178,000 0.01%
204 EVEREST RE GROUP LTD 15,147 2,990,000 0.01%
205 EXPEDITORS INTL WASH INC 60,992 2,977,000 0.01%
206 MONSTER BEVERAGE CORP NEW 20,701 2,761,000 0.01%
207 CBRE GROUP INC 95,430 2,750,000 0.01%
208 BRUNSWICK CORP 57,260 2,747,000 0.01%
209 CARDINAL HEALTH INC 33,222 2,723,000 0.01%
210 BIOGEN INC 10,401 2,708,000 0.01%
211 HERSHEY CO 28,915 2,663,000 0.01%
212 CENTENE CORP DEL 42,920 2,643,000 0.01%
213 V F CORP 39,383 2,550,000 0.01%
214 WABCO HLDGS INC 23,730 2,537,000 0.01%
215 HENRY JACK & ASSOC INC 29,789 2,519,000 0.01%
216 UNION PAC CORP 30,294 2,410,000 0.01%
217 CHEESECAKE FACTORY INC 43,926 2,332,000 0.01%
218 LivaNova PLC 42,645 2,302,000 0.01%
219 LAUDER ESTEE COS INC 23,932 2,257,000 0.01%
220 DISCOVER FINL SVCS 43,421 2,211,000 0.01%
221 BIO TECHNE CORP 22,317 2,109,000 0.01%
222 HANESBRANDS INC 68,667 1,946,000 0.01%
223 NATIONAL GRID PLC 27,072 1,934,000 0.01%
224 ANALOG DEVICES INC 31,304 1,853,000 0.01%
225 AMDOCS LTD 30,294 1,830,000 0.01%
226 GRAINGER W W INC 7,674 1,791,000 0.01%
227 DIAGEO P L C 16,571 1,787,000 0.01%
228 HONEYWELL INTL INC 15,852 1,776,000 0.01%
229 MOODYS CORP 17,671 1,706,000 0.01%
230 L BRANDS INC 19,388 1,702,000 0.01%
231 3M CO 10,001 1,666,000 0.01%
232 ACCENTURE PLC IRELAND 14,137 1,631,000 0.01%
233 VALMONT INDS INC 12,925 1,601,000 0.01%
234 KRAFT HEINZ CO 20,325 1,597,000 0.01%
235 CELGENE CORP 15,450 1,546,000 0.01%
236 GENERAL AMERN INVS CO INC 47,460 1,482,000 0.01%
237 BCE INC 31,751 1,446,000 0.01%
238 NOVARTIS A G 19,640 1,423,000 0.01%
239 ROGERS COMMUNICATIONS INC 35,226 1,410,000 0.01%
240 CAMPBELL SOUP CO 21,833 1,392,000 0.01%
241 CMS ENERGY CORP 32,084 1,362,000 0.01%
242 CASEY'S GENERAL STORES INC COM 11,916 1,350,000 0.01%
243 HUNT J B TRANS SVCS INC 15,652 1,319,000 0.00%
244 DELUXE CORP COM 21,080 1,318,000 0.00%
245 COGNIZANT TECHNOLOGY SOLUTIO 20,985 1,316,000 0.00%
246 YUM BRANDS INC 15,147 1,240,000 0.00%
247 ILLUMINA INC 7,371 1,195,000 0.00%
248 GLAXOSMITHKLINE PLC 27,703 1,123,000 0.00%
249 STERIS PLC SHS USD 15,652 1,112,000 0.00%
250 REPUBLIC SVCS INC 23,210 1,106,000 0.00%
Page 5 of 6

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-003282, filed 2016.05.13).

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.