Boston Advisors LLC — Q3 2014 13F Holdings

Name: Boston Advisors LLC — 13F Holdings, Q3 2014
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 577 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	COP	Conocophillips	Stock-Energy	1.81%	—	+1.49%
2	XOM	Exxon Mobil CORP	Stock-Energy	1.77%	—	-0.68%
3	AAPL	Apple INC	Stock-Tech	1.61%	+0.36%	-6.03%
4	JPM	Jpmorgan Chase & Co	Stock-Financials	1.57%	—	-28.04%
5	AMGN	Amgen INC	Stock-Healthcare	1.54%	—	-16.01%
6	BAC	Bank Of America CORP	Stock-Financials	1.47%	—	+20.13%
7	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.38%	+0.26%	+1.75%
8	NOC	Northrop Grumman CORP	Stock-Industrials	1.25%	—	+1.41%
9	LLY	Eli Lilly & Co	Stock-Healthcare	1.22%	—	+1.11%
10	AMP	Ameriprise Financial INC	Stock-Financials	1.21%	—	+0.16%
11	CMS	Cms Energy CORP	Stock-Utilities	1.17%	—	+0.71%
12	DOW	Dow Chem Co	Stock-Materials	1.14%	—	-11.71%
13	MSFT	Microsoft CORP	Stock-Tech	1.12%	+0.14%	-1.31%
14	IWD	Ishares Russell 1000 Value E	ETF-Other	1.10%	—	—
15	CL	Colgate-palmolive Co	Stock-Consumer Staples	1.06%	—	+0.94%
16	IWF	Ishares Russell 1000 Growth	ETF-Other	1.06%	—	—
17	F	Ford Motor Co	Stock-Consumer Disc	1.05%	—	-0.60%
18	EAT	Brinker International INC	Stock-Consumer Disc	1.02%	—	+2.54%
19	LYB	LyondellBasell Industries N.V.	Stock-Materials	1.00%	—	+3.42%
20	CAH	Cardinal Health INC	Stock-Healthcare	1.00%	—	+25.75%
21	CVX	Chevron CORP	Stock-Energy	0.98%	—	-0.19%
22	TXN	Texas Instruments INC	Stock-Tech	0.97%	—	-0.07%
23	KEY	Keycorp	Stock-Financials	0.96%	—	-1.15%
24	VZ	Verizon Communications INC	Stock-Comm Services	0.96%	-0.29%	+1.75%
25	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.94%	—	+16.90%
26	GS	Goldman Sachs Group INC	Stock-Financials	0.92%	—	-0.42%
27	JNJ	Johnson & Johnson	Stock-Healthcare	0.90%	-0.15%	+2.48%
28	GILD	Gilead Sciences INC	Stock-Healthcare	0.89%	—	+0.19%
29	DFSEUR	Discover Financial Services	Stock-Other	0.89%	+0.15%	NEW
30	✓		Stock-Other	0.87%	—	+45.80%
31	PNC	Pnc Financial Services Group	Stock-Financials	0.83%	—	+0.24%
32	WYNEUR	Wyndham Destinations INC	Stock-Other	0.81%	—	+0.55%
33	KDP	Keurig Dr Pepper Inc.	Stock-Consumer Staples	0.79%	—	+55.92%
34	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.76%	—	-0.38%
35	PRU	Prudential Financial INC	Stock-Financials	0.76%	—	+2.76%
36	LRCXEUR	Lam Research CORP	Stock-Tech	0.75%	+0.27%	-0.62%
37	BR	Broadridge Financial Solutio	Stock-Tech	0.72%	—	+25.56%
38	UNP	Union Pacific CORP	Stock-Industrials	0.71%	—	+1.16%
39	MRO*	Marathon Oil CORP	Stock-Other	0.70%	—	-1.07%
40	R	Ryder System INC	Stock-Industrials	0.70%	—	+0.23%
41	T	At&t INC	Stock-Comm Services	0.69%	+0.33%	+0.06%
42	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.69%	+0.14%	+1.16%
43	HST	Host Hotels & Resorts INC	Stock-Real Estate	0.68%	—	-0.08%
44	PII	Polaris INC	Stock-Consumer Disc	0.68%	—	+2.47%
45	INTC	Intel CORP	Stock-Tech	0.68%	—	+245.70%
46	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.67%	—	+1.38%
47	✓		Stock-Other	0.63%	—	-37.70%
48	BAH	Booz Allen Hamilton Holdings	Stock-Industrials	0.62%	—	+9.86%
49	HUN	Huntsman CORP	Stock-Materials	0.61%	—	+29.08%
50	WSM	Williams-sonoma INC	Stock-Consumer Disc	0.60%	—	+12.21%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Boston Advisors LLC for the quarter ending Q3 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DFSEUR	Discover Financial Services	+0.9%	+3645.11%	Add
2	INTC	Intel CORP	+0.5%	+245.70%	Add
3	ALK	Alaska Air Group INC	+0.4%	+6359.81%	Add
4	BAC	Bank Of America CORP	+0.4%	+20.13%	Add
5	GNCIQ	Gnc Holdings Inc-cl A	+0.4%	+131.11%	Add
6	SLB	Slb LTD	+0.3%	+696.07%	Add
7	✓		+0.3%	+45.80%	Add
8	KDP	Keurig Dr Pepper Inc.	+0.3%	+55.92%	Add
9	BIIB	Biogen INC	+0.3%	+376.44%	Add
10	KR	Kroger Co	+0.3%	+1805.61%	Add
11	LAZ	Lazard, Inc.	+0.3%	+139.70%	Add
12	CAH	Cardinal Health INC	+0.3%	+25.75%	Add
13	NSC	Norfolk Southern CORP	+0.3%	+111.95%	Add
14	✓		+0.2%	+116.69%	Add
15	GILD	Gilead Sciences INC	+0.2%	+0.19%	Add
16	BMY	Bristol-myers Squibb Co	+0.2%	+16.90%	Add
17	DD	DuPont de Nemours, Inc.	+0.2%	+70.55%	Add
18	CHKEUR	Chesapeake Energy CORP	-0.2%	-2.01%	Trim
19	NE	Noble Corporation plc	-0.2%	-1.12%	Trim
20	CAT	Caterpillar INC	-0.2%	-42.76%	Trim
21	F	Ford Motor Co	-0.2%	-0.60%	Trim
22	COP	Conocophillips	-0.2%	+1.49%	Add
23	PH	Parker Hannifin CORP	-0.2%	-91.93%	Trim
24	HSY	Hershey Co/the	-0.2%	-74.19%	Trim
25	✓	Google INC Class C	-0.2%	-55.67%	Trim
26	GNW	Genworth Financial INC	-0.2%	-70.60%	Trim
27	FUN	Six Flags Entertainment Corporation	-0.3%	-91.67%	Trim
28	HA7	Enviri CORP	-0.4%	-71.92%	Trim
29	FITB	Fifth Third Bancorp	-0.4%	-94.80%	Trim
30	✓		-0.5%	-61.37%	Trim
31	JPM	Jpmorgan Chase & Co	-0.5%	-28.04%	Trim
32	EMN	Eastman Chemical Co	-0.6%	-84.97%	Trim
33	ACN	Accenture plc	-0.6%	-83.05%	Trim
34	✓		-0.6%	-37.70%	Trim
35	✓		—	NEW	New buy
36	IPG	Interpublic Group Of Cos INC	—	NEW	New buy
37	WDR	Waddell & Reed Financial-a	—	EXIT	Sold out
38	BBY	Best Buy Co INC	—	NEW	New buy
39	FSLR	First Solar, Inc.	—	EXIT	Sold out
40	LPLA	Lpl Financial Holdings INC	—	EXIT	Sold out
41	CVCEUR	Cablevision Systems-ny Grp-a	—	EXIT	Sold out
42	✓	Cbs CORP New	—	EXIT	Sold out
43	PKG	Packaging CORP Of America	—	EXIT	Sold out
44	UAL	United Airlines Holdings INC	—	NEW	New buy
45	CF	Cf Industries Holdings INC	—	NEW	New buy
46	SWN1EUR	Southwestern Energy Co	—	EXIT	Sold out
47	DECK	Deckers Outdoor CORP	—	NEW	New buy
48	CCI	Crown Castle Inc.	—	EXIT	Sold out
49	✓	Mallinckrodt PLC	—	NEW	New buy
50	UPLEUR	Ultra Petroleum CORP	—	EXIT	Sold out