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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 (2016Q2)
Portfolio Summary: 281 holdings with a total value of $26,665,255,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 CSRA INC 1,066,410 24,986,000 0.09%
152 SCHLUMBERGER LTD 314,800 24,894,000 0.09%
153 EVERTEC INC COM 1,584,947 24,630,000 0.09%
154 GENESEE AND WYOMING INC INC CL A 417,458 24,609,000 0.09%
155 US Ecology Inc 512,059 23,529,000 0.09%
156 NORTHSTAR REALTY EUROPE CORPORATION 2,536,287 23,461,000 0.09%
157 KAR AUCTION SVCS INC 551,118 23,003,000 0.09%
158 OXFORD INDS INC COM 389,067 22,029,000 0.08%
159 NORFOLK SOUTHERN CORP 255,296 21,733,000 0.08%
160 LUMOS NETWORKS CORP 1,713,146 20,729,000 0.08%
161 CBOE HLDGS INC 294,671 19,631,000 0.07%
162 DORMAN PRODUCTS INC 337,079 19,281,000 0.07%
163 FORRESTER RESH INC COM 516,784 19,049,000 0.07%
164 JOHN BEAN TECHNOLOGIES CORP COM 306,873 18,787,000 0.07%
165 M/I HOMES INC 987,998 18,604,000 0.07%
166 JONES LANG LASALLE 184,703 17,999,000 0.07%
167 GREATBATCH INC 516,921 15,988,000 0.06%
168 HARMONIC INC 5,570,504 15,876,000 0.06%
169 ROVI CORP COM EXCHANGEDFOR CU 1,012,017 15,828,000 0.06%
170 CEDAR FAIR L P 272,003 15,727,000 0.06%
171 DRIL-QUIP INC 260,483 15,220,000 0.06%
172 CALERES INC 600,114 14,529,000 0.05%
173 ALLISON TRANSMISSION HLDGS INC COM 487,372 13,759,000 0.05%
174 ICICI BANK LIMITED 1,874,085 13,456,000 0.05%
175 MOVADO GROUP INC 537,563 11,654,000 0.04%
176 ALKERMES PLC 268,052 11,585,000 0.04%
177 RELIANCE STEEL & ALUMINUM CO 150,210 11,551,000 0.04%
178 FLOTEK INDS INC DEL COM NEW 797,538 10,527,000 0.04%
179 LIBERTY PROP 262,713 10,435,000 0.04%
180 CHEMTURA CORP 393,994 10,394,000 0.04%
181 ATLANTICA YIELD PLC SHS 551,940 10,255,000 0.04%
182 TOTAL SYS SVCS INC 191,417 10,166,000 0.04%
183 GIBRALTAR INDS INC COM 315,035 9,946,000 0.04%
184 INTEGRA LIFESCIENCES HLDGS CP COM NEW 124,056 9,897,000 0.04%
185 FIRST REP BK SAN FRANCISCO C 140,424 9,828,000 0.04%
186 WABTEC CORP 127,322 8,942,000 0.03%
187 PZENA INVESTMENT MGMT INC CLASS A 1,148,541 8,741,000 0.03%
188 OIL STS INTL INC 262,105 8,618,000 0.03%
189 QORVO INC 152,745 8,440,000 0.03%
190 VODAFONE GROUP PLC NEW 255,098 7,880,000 0.03%
191 CRACKER BARREL OLD CTRY STOR 39,365 6,750,000 0.03%
192 TANGOE INC COM DELETED 844,347 6,518,000 0.02%
193 APARTMENT INVT & MGMT CO 143,688 6,345,000 0.02%
194 METHANEX CORP 212,936 6,196,000 0.02%
195 PAYCHEX INC 92,079 5,478,000 0.02%
196 URBAN OUTFITTERS INC 188,152 5,174,000 0.02%
197 WESTAR ENERGY 92,020 5,161,000 0.02%
198 STERICYCLE INC 42,763 4,452,000 0.02%
199 ANHEUSER BUSCH INBEV SA/NV 33,184 4,370,000 0.02%
200 Linear Technology Corp 87,763 4,084,000 0.02%
Page 4 of 6

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-003732, filed 2016.08.12).

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.