BOSTON ADVISORS LLC - Q3 2014 holdings

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$2.35 Billion is the total value of BOSTON ADVISORS LLC's 577 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 20.6% .

All

			Value		Shares		↓ Weighting
XOM	Sell	EXXON MOBIL CORP COM	$41,633,000	-7.2%	442,668	-0.7%	1.77%	-7.9%
AAPL	Sell	APPLE INC COM	$37,864,000	+1.9%	375,825	-6.0%	1.61%	+1.1%
JPM	Sell	JPMORGAN CHASE & CO COM	$36,915,000	-24.8%	612,807	-28.0%	1.57%	-25.3%
AMGN	Sell	AMGEN INC COM	$36,321,000	-0.3%	258,585	-16.0%	1.54%	-1.0%
DOW	Sell	DOW CHEM CO COM	$26,858,000	-10.0%	512,157	-11.7%	1.14%	-10.6%
MSFT	Sell	MICROSOFT CORP COM	$26,296,000	+9.7%	567,223	-1.3%	1.12%	+9.0%
F	Sell	FORD MTR CO DEL COM PAR $0.01	$24,697,000	-14.7%	1,669,868	-0.6%	1.05%	-15.3%
CVX	Sell	CHEVRON CORP NEW COM	$23,172,000	-8.8%	194,203	-0.2%	0.98%	-9.5%
TXN	Sell	TEXAS INSTRS INC COM	$22,860,000	-0.3%	479,347	-0.1%	0.97%	-1.0%
KEY	Sell	KEYCORP NEW COM	$22,667,000	-8.0%	1,700,471	-1.1%	0.96%	-8.7%
GS	Sell	GOLDMAN SACHS GROUP INC COM	$21,682,000	+9.2%	118,111	-0.4%	0.92%	+8.4%
LOW	Sell	LOWES COS INC COM	$17,973,000	+9.9%	339,618	-0.4%	0.76%	+9.0%
LRCX	Sell	LAM RESEARCH CORP COM	$17,588,000	+9.8%	235,444	-0.6%	0.75%	+9.1%
MRO	Sell	MARATHON OIL CORP COM	$16,473,000	-6.8%	438,216	-1.1%	0.70%	-7.5%
HST	Sell	HOST HOTELS & RESORTS INC COM	$16,113,000	-3.2%	755,400	-0.1%	0.68%	-3.9%
WAG	Sell	WALGREEN CO COM	$14,948,000	-50.2%	252,197	-37.7%	0.64%	-50.5%
UNH	Sell	UNITEDHEALTH GROUP INC COM	$14,085,000	+5.4%	163,300	-0.1%	0.60%	+4.5%
ORCL	Sell	ORACLE CORP COM	$13,585,000	-6.4%	354,888	-0.9%	0.58%	-7.1%
IAC	Sell	IAC INTERACTIVECORP COM PAR $.	$12,779,000	-5.6%	193,921	-0.8%	0.54%	-6.2%
ENH	Sell	ENDURANCE SPECIALTY HLDGS LTD	$12,522,000	+6.9%	226,922	-0.1%	0.53%	+6.2%
CSCO	Sell	CISCO SYS INC COM	$11,876,000	+0.9%	471,829	-0.4%	0.50%	+0.2%
EIX	Sell	EDISON INTL COM	$11,603,000	-4.7%	207,500	-1.0%	0.49%	-5.4%
CHK	Sell	CHESAPEAKE ENERGY CORP COM	$11,237,000	-27.5%	488,775	-2.0%	0.48%	-28.1%
HRS	Sell	HARRIS CORP DEL COM	$10,850,000	-12.4%	163,400	-0.1%	0.46%	-13.0%
CELG	Sell	CELGENE CORP COM	$10,752,000	+7.4%	113,442	-2.7%	0.46%	+6.8%
FCX	Sell	FREEPORT-MCMORAN, INC.	$10,325,000	-10.9%	316,240	-0.4%	0.44%	-11.5%
TAL	Sell	TAL INTL GROUP INC COM	$10,271,000	-12.0%	249,006	-5.4%	0.44%	-12.6%
IBM	Sell	INTERNATIONAL BUSINESS MACHS C	$10,125,000	-0.6%	53,340	-5.1%	0.43%	-1.4%
VWO	Sell	FTSE EMERGING MARKETS (VANGUARetfintl	$9,406,000	-3.9%	225,518	-0.7%	0.40%	-4.5%
XLS	Sell	EXELIS INC COM	$9,017,000	-9.9%	545,179	-7.5%	0.38%	-10.5%
NEBLQ	Sell	NOBLE CORP PLC	$8,608,000	-34.5%	387,400	-1.1%	0.37%	-35.0%
LXK	Sell	LEXMARK INTL NEW CL A	$8,545,000	-12.5%	201,053	-0.9%	0.36%	-13.2%
RLJ	Sell	RLJ LODGING TR COM	$8,300,000	-1.5%	291,549	-0.1%	0.35%	-2.2%
SSL	Sell	SASOL LTD SPONSORED ADRadr	$8,146,000	-7.9%	149,500	-0.1%	0.35%	-8.5%
PFE	Sell	PFIZER INC COM	$6,716,000	-0.7%	227,126	-0.3%	0.28%	-1.4%
GCI	Sell	GANNETT INC COM	$6,396,000	-63.4%	215,563	-61.4%	0.27%	-63.6%
ORLY	Sell	O REILLY AUTOMOTIVE INC COM	$6,124,000	-0.2%	40,728	-0.0%	0.26%	-0.8%
MNST	Sell	MONSTER BEVERAGE CORP	$6,003,000	+26.8%	65,482	-1.8%	0.26%	+25.6%
JAZZ	Sell	JAZZ PHARMACEUTICALS INC COM	$5,866,000	-10.8%	36,535	-18.3%	0.25%	-11.4%
SUI	Sell	SUN COMMUNITIES INC COM	$5,792,000	+1.2%	114,684	-0.1%	0.25%	+0.4%
KMB	Sell	KIMBERLY CLARK CORP COM	$5,675,000	-4.2%	52,753	-0.9%	0.24%	-4.7%
WFC	Sell	WELLS FARGO & CO NEW COM	$5,509,000	-4.7%	106,215	-3.4%	0.23%	-5.3%
NXPI	Sell	NXP SEMICONDUCTORS N V COM	$5,363,000	-28.4%	78,378	-30.8%	0.23%	-29.0%
ADS	Sell	ALLIANCE DATA SYSTEMS CORP COM	$5,035,000	-11.9%	20,282	-0.2%	0.21%	-12.7%
CHD	Sell	CHURCH & DWIGHT INC COM	$4,990,000	-5.8%	71,127	-6.0%	0.21%	-6.6%
CAT	Sell	CATERPILLAR INC DEL COM	$4,937,000	-47.8%	49,857	-42.8%	0.21%	-48.1%
KEX	Sell	KIRBY CORP COM	$4,752,000	+0.3%	40,320	-0.3%	0.20%	-0.5%
IP	Sell	INTL PAPER CO COM	$4,745,000	-6.8%	99,387	-1.5%	0.20%	-7.3%
EXR	Sell	EXTRA SPACE STORAGE INC COM	$4,731,000	-22.2%	91,739	-19.7%	0.20%	-22.7%
VNTV	Sell	VANTIV INC	$4,489,000	-18.9%	145,264	-11.7%	0.19%	-19.4%
WLK	Sell	WESTLAKE CHEM CORP COM	$4,436,000	+0.7%	51,225	-2.6%	0.19%	-0.5%
AMAT	Sell	APPLIED MATLS INC COM	$4,363,000	-4.8%	201,875	-0.7%	0.18%	-5.6%
GME	Sell	GAMESTOP CORP NEW CL A	$4,261,000	-4.9%	103,414	-6.6%	0.18%	-5.7%
GOOG	Sell	GOOGLE INC CL C	$4,233,000	-55.5%	7,331	-55.7%	0.18%	-55.8%
PBF	Sell	PBF ENERGY	$4,109,000	-10.0%	171,200	-0.1%	0.18%	-10.3%
NFLX	Sell	NETFLIX INC COM	$4,128,000	+1.8%	9,150	-0.5%	0.18%	+1.2%
WYNN	Sell	WYNN RESORTS	$3,989,000	-10.3%	21,325	-0.5%	0.17%	-11.1%
BCR	Sell	BARD C R INC COM	$3,930,000	-0.3%	27,540	-0.0%	0.17%	-1.2%
MET	Sell	METLIFE INC COM	$3,840,000	-3.8%	71,478	-0.5%	0.16%	-4.7%
SM	Sell	SM ENERGY	$3,687,000	-7.4%	47,270	-0.1%	0.16%	-7.6%
LNC	Sell	LINCOLN NATL CORP IND COM	$3,530,000	-4.0%	65,880	-7.9%	0.15%	-4.5%
QRTEA	Sell	LIBERTY MEDIA CORP NEW INT COM	$3,335,000	-3.1%	116,950	-0.3%	0.14%	-3.4%
J105SC	Sell	CONVERSANT INC	$3,235,000	+19.8%	94,465	-11.2%	0.14%	+18.1%
TEN	Sell	TENNECO INC COM	$3,018,000	-20.7%	57,695	-0.4%	0.13%	-21.5%
IEV	Sell	ISHARES EUROPE ETFetfintl	$2,991,000	-11.6%	66,351	-4.8%	0.13%	-12.4%
ACN	Sell	ACCENTURE PLC IRELAND SHS CLAS	$2,972,000	-83.0%	36,548	-83.1%	0.13%	-83.1%
GVI	Sell	ISHARES INTRM GOV/CR ETFetfbdfd	$2,874,000	-0.9%	26,070	-0.3%	0.12%	-1.6%
HSC	Sell	HARSCO CORP COM	$2,676,000	-77.4%	124,968	-71.9%	0.11%	-77.5%
HUM	Sell	HUMANA INC COM	$2,423,000	+1.5%	18,599	-0.5%	0.10%	+1.0%
EMN	Sell	EASTMAN CHEM CO COM	$2,228,000	-86.1%	27,541	-85.0%	0.10%	-86.1%
SJNK	Sell	BARCLAYS CAPITAL SHORT TERM HIetfbdfd	$2,125,000	-3.4%	71,000	-0.0%	0.09%	-4.3%
DOV	Sell	DOVER CORP COM	$2,002,000	-63.4%	24,918	-58.6%	0.08%	-63.7%
RJF	Sell	RAYMOND JAMES FINANCIAL INC CO	$1,862,000	+4.7%	34,757	-0.9%	0.08%	+3.9%
SDS	Sell	PROSHARES TR ULTRASHT SP500etfeqty	$1,820,000	-7.7%	73,759	-4.8%	0.08%	-8.3%
WM	Sell	WASTE MGMT INC DEL COM	$1,771,000	+6.0%	37,252	-0.2%	0.08%	+5.6%
XLNX	Sell	XILINX INC COM	$1,777,000	-11.9%	41,965	-1.5%	0.08%	-12.8%
HSY	Sell	HERSHEY CO COM	$1,743,000	-74.7%	18,265	-74.2%	0.07%	-74.9%
KO	Sell	COCA COLA CO COM	$1,729,000	-21.3%	40,533	-21.9%	0.07%	-22.3%
CSX	Sell	CSX CORP COM	$1,713,000	+1.3%	53,436	-2.6%	0.07%	+1.4%
UNFI	Sell	UNITED NAT FOODS INC COM	$1,670,000	-24.6%	27,176	-20.2%	0.07%	-25.3%
ROST	Sell	ROSS STORES INC COM	$1,619,000	-19.5%	21,426	-29.5%	0.07%	-19.8%
CHKP	Sell	CHECK POINT SOFTWARE TECH LTD	$1,611,000	-20.5%	23,270	-23.0%	0.07%	-21.8%
GNW	Sell	GENWORTH FINL INC COM CL A	$1,580,000	-77.9%	120,605	-70.6%	0.07%	-78.0%
BBN	Sell	BUILD AMERICA BOND TRUST (BLACclosendfnd	$1,515,000	-3.1%	72,078	-0.0%	0.06%	-4.5%
OCR	Sell	OMNICARE INC COM	$1,491,000	-71.5%	23,954	-69.5%	0.06%	-71.9%
ET	Sell	ENERGY TRANSFER EQUITY L P COMlmtpart	$1,465,000	+4.0%	23,750	-0.6%	0.06%	+3.3%
PICB	Sell	INTERNATIONAL CORPORATE BOND (etfbdfd	$1,449,000	-5.3%	49,848	-0.0%	0.06%	-4.6%
NXR	Sell	SELECT TAX-FREE INCOME PORTFOLclosendfnd	$1,445,000	-1.6%	104,276	-0.0%	0.06%	-3.2%
TWC	Sell	TIME WARNER CABLE INC COM	$1,404,000	-3.5%	9,787	-0.9%	0.06%	-3.2%
DBP	Sell	DB PRECIOUS METALS (POWERSHAREetfeqty	$1,367,000	-11.9%	35,974	-0.0%	0.06%	-12.1%
LLL	Sell	L-3 COMMUNICATIONS HLDGS INC C	$1,370,000	-51.2%	11,518	-50.4%	0.06%	-51.7%
MAT	Sell	MATTEL INC COM	$1,347,000	-30.3%	43,946	-11.4%	0.06%	-31.3%
TYC	Sell	TYCO INTERNATIONAL LTD SHS	$1,324,000	-3.2%	29,705	-1.0%	0.06%	-5.1%
UTHR	Sell	UNITED THERAPEUTICS CORP DEL C	$1,269,000	-31.1%	9,865	-52.6%	0.05%	-31.6%
MTW	Sell	MANITOWOC INC COM	$1,228,000	-63.2%	52,385	-48.5%	0.05%	-63.6%
INTU	Sell	INTUIT COM	$1,210,000	+5.8%	13,802	-2.8%	0.05%	+4.1%
AFL	Sell	AFLAC INC COM	$1,152,000	-12.9%	19,785	-6.8%	0.05%	-14.0%
TUP	Sell	TUPPERWARE BRANDS CORP COM	$1,056,000	-46.9%	15,300	-35.6%	0.04%	-47.1%
TSN	Sell	TYSON FOODS INC CL A	$1,039,000	-10.3%	26,382	-14.5%	0.04%	-12.0%
IGIB	Sell	ISHARES INTERM CR BD ETFetfbdfd	$1,017,000	-1.5%	9,300	-0.7%	0.04%	-2.3%
HPT	Sell	HOSPITALITY PPTYS TR COM SH BE	$1,003,000	-12.3%	37,337	-0.8%	0.04%	-12.2%
EVR	Sell	EVERCORE PARTNERS INC CLASS A	$957,000	-26.7%	20,363	-10.1%	0.04%	-26.8%
MCD	Sell	MCDONALDS CORP COM	$958,000	-14.5%	10,109	-9.2%	0.04%	-14.6%
RDSA	Sell	ROYAL DUTCH SHELL PLC SPONS ADadr	$954,000	-8.4%	12,534	-0.8%	0.04%	-8.9%
BRKL	Sell	BROOKLINE BANCORP INC DEL COM	$970,000	-9.2%	113,454	-0.5%	0.04%	-10.9%
ADP	Sell	AUTOMATIC DATA PROCESSING INC	$976,000	+3.8%	11,752	-0.8%	0.04%	+2.5%
DHR	Sell	DANAHER CORP DEL COM	$949,000	-5.0%	12,487	-1.6%	0.04%	-7.0%
RS	Sell	RELIANCE STEEL & ALUMINUM CO C	$919,000	-9.5%	13,442	-2.5%	0.04%	-9.3%
DD	Sell	DU PONT E I DE NEMOURS & CO CO	$917,000	+8.9%	12,778	-0.7%	0.04%	+8.3%
SO	Sell	SOUTHERN CO COM	$862,000	-4.5%	19,742	-0.8%	0.04%	-5.1%
EMC	Sell	E M C CORP MASS COM	$821,000	+10.9%	28,068	-0.1%	0.04%	+9.4%
MA	Sell	MASTERCARD INC CL A	$795,000	-55.5%	10,755	-55.8%	0.03%	-55.3%
CFR	Sell	CULLEN FROST BANKERS INC COM	$788,000	-5.3%	10,300	-1.7%	0.03%	-8.3%
CWI	Sell	SPDR MSCI ACWI EX-US (SPDR)etfintl	$752,000	-5.5%	21,435	-0.1%	0.03%	-5.9%
ILMN	Sell	ILLUMINA INC COM	$749,000	-10.2%	4,570	-2.1%	0.03%	-11.1%
AWK	Sell	AMERICAN WTR WKS CO INC NEW CO	$720,000	-5.0%	14,935	-2.6%	0.03%	-3.1%
MMM	Sell	3M CO COM	$704,000	-1.5%	4,970	-0.5%	0.03%	-3.2%
SDRL	Sell	SEADRILL LIMITED SHS	$672,000	-74.4%	25,127	-61.8%	0.03%	-74.1%
SYK	Sell	STRYKER CORP COM	$656,000	-7.0%	8,125	-2.8%	0.03%	-6.7%
SSYS	Sell	STRATASYS LTD	$660,000	+3.8%	5,465	-2.3%	0.03%	+3.7%
FUN	Sell	CEDAR FAIR L P DEPOSITRY UNITlmtpart	$610,000	-92.6%	12,907	-91.7%	0.03%	-92.6%
CLB	Sell	CORE LABORATORIES N V COM	$563,000	-26.7%	3,845	-16.3%	0.02%	-27.3%
YUM	Sell	YUM BRANDS INC COM	$573,000	-31.9%	7,957	-23.3%	0.02%	-33.3%
FRT	Sell	FEDERAL REALTY INVT TR SH BEN	$572,000	-6.4%	4,826	-4.5%	0.02%	-7.7%
DRI	Sell	DARDEN RESTAURANTS INC COM	$575,000	-29.9%	11,175	-36.9%	0.02%	-31.4%
PPLT	Sell	PHYSICAL PLATINUM SHARES (ETFetfeqty	$558,000	-13.5%	4,420	-0.9%	0.02%	-14.3%
TXT	Sell	TEXTRON INC COM	$538,000	-9.0%	14,960	-3.1%	0.02%	-8.0%
ICON	Sell	ICONIX BRAND GROUP INC COM	$521,000	-26.0%	14,095	-14.0%	0.02%	-26.7%
FITB	Sell	FIFTH THIRD BANCORP COM	$488,000	-95.1%	24,378	-94.8%	0.02%	-95.1%
TDS	Sell	TELEPHONE & DATA SYS INC COM	$485,000	-16.2%	20,255	-8.7%	0.02%	-16.0%
FIS	Sell	FIDELITY NATL INFORMATION SVCS	$438,000	+0.2%	7,779	-2.5%	0.02%	0.0%
SAP	Sell	SAP SE SPON ADRadr	$429,000	-15.6%	5,950	-9.8%	0.02%	-18.2%
ABC	Sell	AMERISOURCEBERGEN CORP COM	$406,000	+1.5%	5,254	-4.6%	0.02%	0.0%
PH	Sell	PARKER HANNIFIN CORP COM	$394,000	-92.7%	3,451	-91.9%	0.02%	-92.6%
TGT	Sell	TARGET CORP COM	$376,000	-14.9%	6,000	-21.4%	0.02%	-15.8%
SJM	Sell	SMUCKER J M CO COM NEW	$367,000	-8.5%	3,711	-1.3%	0.02%	-5.9%
TE	Sell	TECO ENERGY INC COM	$360,000	-19.1%	20,707	-14.1%	0.02%	-21.1%
SYY	Sell	SYSCO CORP COM	$346,000	-0.3%	9,105	-1.6%	0.02%	0.0%
MDAS	Sell	MEDASSETS INC COM	$356,000	-72.9%	17,195	-70.1%	0.02%	-73.2%
CMI	Sell	CUMMINS INC COM	$350,000	-15.3%	2,652	-0.9%	0.02%	-16.7%
DLX	Sell	DELUXE CORP COM	$344,000	-21.8%	6,233	-17.1%	0.02%	-21.1%
HON	Sell	HONEYWELL INTL INC COM	$350,000	-0.3%	3,755	-0.6%	0.02%	0.0%
PPG	Sell	PPG INDS INC COM	$334,000	-61.1%	1,696	-58.5%	0.01%	-62.2%
PCY	Sell	EMERGING MARKETS SOVEREIGN DEBetfbdfd	$327,000	-16.8%	11,490	-14.8%	0.01%	-17.6%
WMT	Sell	WAL-MART STORES INC COM	$336,000	-71.4%	4,390	-72.0%	0.01%	-72.0%
AGCO	Sell	AGCO CORP COM	$305,000	-73.8%	6,700	-67.7%	0.01%	-74.0%
CPB	Sell	CAMPBELL SOUP CO COM	$301,000	-13.0%	7,050	-6.6%	0.01%	-13.3%
CKEC	Sell	CARMIKE CINEMAS INC COM	$313,000	-35.5%	10,098	-26.9%	0.01%	-38.1%
HD	Sell	HOME DEPOT INC COM	$307,000	+12.5%	3,350	-0.6%	0.01%	+8.3%
OMCL	Sell	OMNICELL INC COM	$304,000	-14.1%	11,121	-9.7%	0.01%	-13.3%
ITW	Sell	ILLINOIS TOOL WKS INC COM	$271,000	-21.0%	3,213	-17.9%	0.01%	-20.0%
MDLZ	Sell	MONDELEZ INTL INC CL A	$271,000	-19.1%	7,907	-11.2%	0.01%	-14.3%
GLD	Sell	SPDR GOLD TRUST GOLD SHSetfeqty	$284,000	-9.3%	2,445	-0.1%	0.01%	-7.7%
AKRXQ	Sell	AKORN INC COM	$280,000	-22.7%	7,730	-29.0%	0.01%	-20.0%
SPSTY	Sell	SINGAPORE POST LTD ADRadr	$294,000	-40.8%	10,454	-41.5%	0.01%	-42.9%
WR	Sell	WESTAR ENERGY INC COM	$280,000	-22.4%	8,200	-13.2%	0.01%	-20.0%
VBK	Sell	SMALL-CAP GROWTH (VANGUARD)etfsmcap	$273,000	-22.7%	2,270	-18.0%	0.01%	-20.0%
SHM	Sell	SPDR SER TR NUVEEN BARCLAYS CAetfbdfd	$266,000	-15.3%	10,900	-15.5%	0.01%	-15.4%
WRESQ	Sell	WARREN RES INC COM	$266,000	-33.8%	50,172	-22.6%	0.01%	-35.3%
RF	Sell	REGIONS FINL CORP NEW COM	$252,000	-46.4%	25,141	-43.2%	0.01%	-45.0%
TAP	Sell	MOLSON COORS BREWING CO CL B	$263,000	0.0%	3,533	-0.3%	0.01%	0.0%
POOL	Sell	POOL CORPORATION COM	$230,000	-57.6%	4,260	-55.5%	0.01%	-56.5%
LOPE	Sell	GRAND CANYON ED INC COM	$244,000	-33.0%	5,985	-24.4%	0.01%	-37.5%
GPC	Sell	GENUINE PARTS CO COM	$226,000	-3.8%	2,580	-3.7%	0.01%	0.0%
FRA	Sell	BLACKROCK FLOAT RATE OME STRATclosendfnd	$154,000	-17.6%	10,933	-14.3%	0.01%	-12.5%
WEN	Sell	WENDYS INTL INC COM	$110,000	-87.1%	13,314	-86.7%	0.01%	-86.1%
BDBD	Exit	BOULDER BRANDS	$0	–	-13,595	-100.0%	-0.01%	–
DEO	Exit	DIAGEO P L C SPON ADR NEWadr	$0	–	-1,650	-100.0%	-0.01%	–
CLW	Exit	CLEARWATER PAPER CORP COM	$0	–	-3,300	-100.0%	-0.01%	–
UN	Exit	UNILEVER N V N Y SHS NEWadr	$0	–	-4,700	-100.0%	-0.01%	–
DGS	Exit	WISDOMTREE TR EMERGING MKTS SMetfsmcap	$0	–	-4,290	-100.0%	-0.01%	–
BHP	Exit	BHP BILLITON LTD SPONSORED ADRadr	$0	–	-3,100	-100.0%	-0.01%	–
KN	Exit	KNOWLES CORP COM	$0	–	-6,625	-100.0%	-0.01%	–
PUTKY	Exit	PT UTD TRACTORS TBK ADRadr	$0	–	-5,389	-100.0%	-0.01%	–
ROK	Exit	ROCKWELL AUTOMATION INC COM	$0	–	-1,635	-100.0%	-0.01%	–
FWLT	Exit	FOSTER WHEELER LTD SHS NEW	$0	–	-6,075	-100.0%	-0.01%	–
Q104PS	Exit	PARKWAY PROPERTIES INC	$0	–	-11,876	-100.0%	-0.01%	–
EVC	Exit	ENTRAVISION COMMUNICATIONS CP	$0	–	-36,434	-100.0%	-0.01%	–
CHMT	Exit	CHEMTURA CORP COM NEW	$0	–	-8,767	-100.0%	-0.01%	–
KWR	Exit	QUAKER CHEM CORP COM	$0	–	-3,075	-100.0%	-0.01%	–
SWX	Exit	SOUTHWEST GAS CORP COM	$0	–	-4,837	-100.0%	-0.01%	–
ZION	Exit	ZIONS BANCORPORATION COM	$0	–	-9,350	-100.0%	-0.01%	–
MTRX	Exit	MATRIX SVC CO COM	$0	–	-8,332	-100.0%	-0.01%	–
CBST	Exit	CUBIST PHARMACEUTICALS INC COM	$0	–	-4,141	-100.0%	-0.01%	–
ITMN	Exit	INTERMUNE INC COM	$0	–	-6,275	-100.0%	-0.01%	–
CTXAY	Exit	CALTEX AUSTRALIA LTD ADRadr	$0	–	-7,846	-100.0%	-0.01%	–
BUND	Exit	PIMCO ETF TR GERM BD IDX FDetfbdfd	$0	–	-3,800	-100.0%	-0.02%	–
AEIS	Exit	ADVANCED ENERGY INDS COM	$0	–	-23,232	-100.0%	-0.02%	–
DDD	Exit	3-D SYS CORP DEL COM NEW	$0	–	-7,900	-100.0%	-0.02%	–
LAMR	Exit	LAMAR ADVERTISING CO CL A	$0	–	-15,825	-100.0%	-0.04%	–
ATNI	Exit	ATLANTIC TELE NETWORK INC COM	$0	–	-19,620	-100.0%	-0.05%	–
WOOD	Exit	S&P GLOBAL TIMBER & FORESTRY (etfeqty	$0	–	-22,988	-100.0%	-0.05%	–
	Exit	2017 S&P AMT-FREE MUNI BOND (Ietfbdfd	$0	–	-38,690	-100.0%	-0.09%	–
KRE	Exit	S&P REGIONAL BANKING (SPDR)etfeqty	$0	–	-65,893	-100.0%	-0.11%	–
SAPE	Exit	SAPIENT CORP COM	$0	–	-182,675	-100.0%	-0.13%	–
CVD	Exit	COVANCE INC COM	$0	–	-35,075	-100.0%	-0.13%	–
HSIC	Exit	SCHEIN HENRY INC COM	$0	–	-28,325	-100.0%	-0.14%	–
CBI	Exit	CHICAGO BRIDGE & IRON CO N V N	$0	–	-52,054	-100.0%	-0.15%	–
TMHC	Exit	TAYLOR MORRISON HOME CORP	$0	–	-158,788	-100.0%	-0.15%	–
SLXP	Exit	SALIX PHARMACEUTICALS INC COM	$0	–	-32,275	-100.0%	-0.17%	–
UPLMQ	Exit	ULTRA PETROLEUM CORP COM	$0	–	-134,225	-100.0%	-0.17%	–
CCI	Exit	CROWN CASTLE INTL CORP COM	$0	–	-54,000	-100.0%	-0.17%	–
SWN	Exit	SOUTHWESTERN ENERGY CO COM	$0	–	-91,075	-100.0%	-0.18%	–
PKG	Exit	PACKAGING CORP AMER COM	$0	–	-60,836	-100.0%	-0.19%	–
CBS	Exit	CBS CORP NEW CL B	$0	–	-72,493	-100.0%	-0.19%	–
CVC	Exit	CABLEVISION SYS CORP CL A NY C	$0	–	-275,900	-100.0%	-0.21%	–
LPLA	Exit	LPL FINL HLDGS INC COM	$0	–	-102,974	-100.0%	-0.22%	–
FNFG	Exit	FIRST NIAGARA FINL GP INC COM	$0	–	-619,364	-100.0%	-0.23%	–
WDR	Exit	WADDELL & REED FINL INC CL A	$0	–	-160,234	-100.0%	-0.43%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2014-10-22

Signatures

The EDGAR filing(s) were signed by:

Tanya A. Kerrigan — Chief Compliance Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
APPLE INC COM	26	Q3 2019	4.3%
MICROSOFT CORP COM	26	Q3 2019	4.7%
JPMORGAN CHASE & CO COM	26	Q3 2019	3.1%
RUSSELL 1000 GROWTH (ISHARES)	26	Q3 2019	2.2%
EXXON MOBIL CORP COM	26	Q3 2019	2.7%
AMGEN INC COM	26	Q3 2019	1.8%
RUSSELL 2000 (ISHARES)	26	Q3 2019	1.8%
BANK OF AMERICA CORPORATION CO	26	Q3 2019	1.6%
UNITEDHEALTH GROUP INC COM	26	Q3 2019	1.7%
CONOCOPHILLIPS COM	26	Q3 2019	2.0%

View BOSTON ADVISORS LLC's complete holdings history.

Latest filings

Type	Filed
13F-HR	2019-11-05
13F-HR	2019-07-30
13F-HR	2019-04-23
13F-HR	2019-01-16
13F-HR	2018-11-09
13F-HR	2018-07-18
13F-HR	2018-04-25
13F-HR	2018-01-24
13F-HR	2017-10-24
13F-HR	2017-07-25

View BOSTON ADVISORS LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (2354051000.0 != 2354049000.0)

Export BOSTON ADVISORS LLC's holdings