Boston Advisors LLC — Q4 2013 13F Holdings

Name: Boston Advisors LLC — 13F Holdings, Q4 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001062842

Total reported value

$1.9B

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Full holdings list this quarter

Showing top 200 holdings (of 572 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	JPM	Jpmorgan Chase & Co	Stock-Financials	2.67%	—	+0.45%
2	XOM	Exxon Mobil CORP	Stock-Energy	2.13%	—	-0.98%
3	COP	Conocophillips	Stock-Energy	1.84%	—	+0.42%
4	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.60%	+0.26%	+1.40%
5	AAPL	Apple INC	Stock-Tech	1.50%	+0.36%	+2.45%
6	NOC	Northrop Grumman CORP	Stock-Industrials	1.50%	—	-0.20%
7	GS	Goldman Sachs Group INC	Stock-Financials	1.34%	—	+0.46%
8	✓		Stock-Other	1.26%	—	+1.63%
9	C	Citigroup INC	Stock-Financials	1.24%	+0.21%	-4.11%
10	✓		Stock-Other	1.21%	—	+9.44%
11	AMP	Ameriprise Financial INC	Stock-Financials	1.19%	—	+4.23%
12	IWD	Ishares Russell 1000 Value E	ETF-Other	1.14%	—	+4.39%
13	F	Ford Motor Co	Stock-Consumer Disc	1.14%	—	+5.51%
14	CMS	Cms Energy CORP	Stock-Utilities	1.14%	—	-0.27%
15	DOW	Dow Chem Co	Stock-Materials	1.13%	—	+316.27%
16	IWF	Ishares Russell 1000 Growth	ETF-Other	1.11%	—	+4.12%
17	KEY	Keycorp	Stock-Financials	1.10%	—	+6.48%
18	AMGN	Amgen INC	Stock-Healthcare	1.02%	—	+7.05%
19	CVX	Chevron CORP	Stock-Energy	1.02%	—	+1.74%
20	MS	Morgan Stanley	Stock-Financials	1.00%	—	+0.88%
21	MUR	Murphy Oil CORP	Stock-Energy	0.98%	—	+1.52%
22	CAH	Cardinal Health INC	Stock-Healthcare	0.95%	—	-0.04%
23	PRU	Prudential Financial INC	Stock-Financials	0.95%	—	+0.73%
24	VZ	Verizon Communications INC	Stock-Comm Services	0.92%	-0.29%	+0.38%
25	TAL	TAL Education Group	Stock-Consumer Staples	0.92%	—	+24.09%
26	CSCO	Cisco Systems INC	Stock-Tech	0.91%	—	-7.14%
27	ACN	Accenture plc	Stock-Tech	0.91%	—	-13.72%
28	LLY	Eli Lilly & Co	Stock-Healthcare	0.90%	—	-5.27%
29	JNJ	Johnson & Johnson	Stock-Healthcare	0.90%	-0.15%	+0.14%
30	PII	Polaris INC	Stock-Consumer Disc	0.88%	—	-10.56%
31	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.87%	—	+0.78%
32	EXR	Extra Space Storage INC	Stock-Real Estate	0.84%	—	+6.81%
33	XRX	Xerox Holdings Corporation	Stock-Industrials	0.82%	—	+0.43%
34	SDRL	Seadrill Limited	Stock-Other	0.77%	—	+1.45%
35	EAT	Brinker International INC	Stock-Consumer Disc	0.77%	—	+0.29%
36	T	At&t INC	Stock-Comm Services	0.77%	+0.33%	-0.81%
37	HPE	Hewlett-Packard Company	Stock-Tech	0.77%	—	-17.00%
38	MRO*	Marathon Oil CORP	Stock-Other	0.76%	—	-1.57%
39	TXN	Texas Instruments INC	Stock-Tech	0.75%	—	+6.29%
40	LYB	LyondellBasell Industries N.V.	Stock-Materials	0.75%	—	+0.43%
41	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.74%	+0.14%	-4.25%
42	EMN	Eastman Chemical Co	Stock-Materials	0.70%	—	+0.59%
43	WSM	Williams-sonoma INC	Stock-Consumer Disc	0.69%	—	-1.81%
44	BAH	Booz Allen Hamilton Holdings	Stock-Industrials	0.67%	—	+407.88%
45	ABT	Abbott Laboratories	Stock-Healthcare	0.67%	—	+1.42%
46	PNC	Pnc Financial Services Group	Stock-Financials	0.66%	—	+3.08%
47	HA7	Enviri CORP	Stock-Other	0.64%	—	+2.37%
48	IACIEUR	Iac/interactivecorp	Stock-Other	0.64%	—	+1.18%
49	R	Ryder System INC	Stock-Industrials	0.62%	—	+0.82%
50	✓		Stock-Other	0.62%	—	+0.91%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Boston Advisors LLC for the quarter ending Q4 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DOW	Dow Chem Co	+0.9%	+316.27%	Add
2	BAH	Booz Allen Hamilton Holdings	+0.5%	+407.88%	Add
3	✓		+0.5%	+1862.72%	Add
4	FCX	Freeport-mcmoran INC	+0.4%	+286.80%	Add
5	MO	Altria Group INC	+0.3%	+704.96%	Add
6	RGCGBP	Regal Entertainment Group-a	+0.3%	+991.78%	Add
7	✓	Eg Dj Emrg Mkt Cnsumr Tita	+0.3%	+852.87%	Add
8	TAL	TAL Education Group	+0.3%	+24.09%	Add
9	TDS	Telephone And Data Systems	+0.3%	+995.26%	Add
10	DIS	Walt Disney Co/the	+0.2%	+282.01%	Add
11	AMP	Ameriprise Financial INC	+0.2%	+4.23%	Add
12	AAPL	Apple INC	+0.1%	+2.45%	Add
13	KEY	Keycorp	+0.1%	+6.48%	Add
14	CAH	Cardinal Health INC	+0.1%	-0.04%	Trim
15	NOC	Northrop Grumman CORP	+0.1%	-0.20%	Trim
16	XOM	Exxon Mobil CORP	+0.1%	-0.98%	Trim
17	IACIEUR	Iac/interactivecorp	+0.1%	+1.18%	Add
18	PRU	Prudential Financial INC	+0.1%	+0.73%	Add
19	JPM	Jpmorgan Chase & Co	+0.1%	+0.45%	Add
20	✓		+0.1%	+9.44%	Add
21	MS	Morgan Stanley	+0.1%	+0.88%	Add
22	IWF	Ishares Russell 1000 Growth	0%	+4.12%	Add
23	IWD	Ishares Russell 1000 Value E	0%	+4.39%	Add
24	GS	Goldman Sachs Group INC	0%	+0.46%	Add
25	✓		0%	+1.63%	Add
26	IWM	Ishares Russell 2000 ETF	0%	+1.40%	Add
27	IEF	Ishares 7-10 Year Treasury B	-0.2%	-84.36%	Trim
28	WMT	Walmart INC	-0.2%	-23.90%	Trim
29	PEP	Pepsico INC	-0.2%	-58.68%	Trim
30	FIS	Fidelity National Info Serv	-0.3%	-77.23%	Trim
31	ABBV	Abbvie INC	-0.5%	-65.08%	Trim
32	CAT	Caterpillar INC	-0.5%	-65.37%	Trim
33	REFI	Chicago Atlantic Real Estate Finance, Inc.	-0.5%	-72.69%	Trim
34	HRSEUR	L3harris Technologies INC	—	NEW	New buy
35	ANF	Abercrombie & Fitch Co-cl A	—	NEW	New buy
36	STX	Seagate Technology Holdings plc	—	EXIT	Sold out
37	HLF	Herbalife Ltd.	—	NEW	New buy
38	WDC	Western Digital Corporation	—	NEW	New buy
39	PNW	Pinnacle West Capital	—	EXIT	Sold out
40	CBL	CBL & Associates Properties, Inc.	—	EXIT	Sold out
41	UVV	Universal Corp/va	—	EXIT	Sold out
42	CVI	Cvr Energy INC	—	EXIT	Sold out
43	✓	Powershares ETF Tr Ii	—	EXIT	Sold out
44	WOO	Foot Locker INC	—	EXIT	Sold out
45	AVY	Avery Dennison CORP	—	EXIT	Sold out
46	LOW	Lowe's Cos INC	—	NEW	New buy
47	LPLA	Lpl Financial Holdings INC	—	NEW	New buy
48	VGLT	Vanguard Long-term Treasury	—	EXIT	Sold out
49	UNFI	United Natural Foods INC	—	NEW	New buy
50	KDP	Keurig Dr Pepper Inc.	—	EXIT	Sold out