Epoch Investment Partners

Epoch Investment Partners as of Sept. 30, 2011

Portfolio Holdings for Epoch Investment Partners

Epoch Investment Partners holds 238 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.3 $393M 16M 24.89
Comcast Corporation 2.7 $318M 15M 20.72
Oracle Corporation (ORCL) 2.5 $301M 11M 28.74
Visa (V) 2.4 $280M 3.3M 85.72
Exxon Mobil Corporation (XOM) 2.3 $273M 3.8M 72.63
Apple (AAPL) 2.2 $261M 685k 381.32
Laboratory Corp. of America Holdings (LH) 1.9 $230M 2.9M 79.05
Praxair 1.9 $223M 2.4M 93.48
Abbott Laboratories (ABT) 1.6 $191M 3.7M 51.14
UnitedHealth (UNH) 1.6 $186M 4.0M 46.12
Waste Management (WM) 1.5 $183M 5.6M 32.56
Electronic Arts (EA) 1.5 $173M 8.5M 20.45
Thermo Fisher Scientific (TMO) 1.4 $165M 3.3M 50.64
TJX Companies (TJX) 1.4 $164M 3.0M 55.47
CenturyLink 1.4 $160M 4.8M 33.12
Wisconsin Energy Corporation 1.4 $161M 5.1M 31.29
Ameriprise Financial (AMP) 1.3 $153M 3.9M 39.36
Genuine Parts Company (GPC) 1.3 $152M 3.0M 50.80
Boeing Company (BA) 1.3 $152M 2.5M 60.51
Texas Instruments Incorporated (TXN) 1.3 $153M 5.7M 26.65
DaVita (DVA) 1.3 $150M 2.4M 62.67
Aetna 1.2 $145M 4.0M 36.34
Danaher Corporation (DHR) 1.2 $143M 3.4M 41.94
E.I. du Pont de Nemours & Company 1.1 $133M 3.3M 39.97
Rockwell Collins 1.1 $129M 2.4M 52.76
China Mobile 1.1 $128M 2.6M 48.71
Ventas (VTR) 1.1 $128M 2.6M 49.40
MetLife (MET) 1.1 $128M 4.6M 28.01
Deere & Company (DE) 1.0 $121M 1.9M 64.57
Time Warner 1.0 $120M 4.0M 29.97
Nalco Holding Company 1.0 $121M 3.4M 34.98
National-Oilwell Var 1.0 $116M 2.3M 51.22
Dell 0.9 $113M 8.0M 14.14
American Express Company (AXP) 0.9 $112M 2.5M 44.90
Devon Energy Corporation (DVN) 0.9 $111M 2.0M 55.44
NYSE Euronext 0.9 $110M 4.7M 23.24
Staples 0.9 $109M 8.2M 13.30
Coca-Cola Company (KO) 0.9 $108M 1.6M 67.56
McDonald's Corporation (MCD) 0.9 $106M 1.2M 87.82
Ingersoll-rand Co Ltd-cl A 0.9 $106M 3.8M 28.09
BlackRock (BLK) 0.9 $103M 693k 148.01
TD Ameritrade Holding 0.9 $102M 6.9M 14.71
Cameron International Corporation 0.8 $101M 2.4M 41.54
Cit 0.8 $100M 3.3M 30.37
Occidental Petroleum Corporation (OXY) 0.8 $95M 1.3M 71.50
Corning Incorporated (GLW) 0.8 $94M 7.6M 12.36
Endo Pharmaceuticals 0.8 $90M 3.2M 27.99
Prudential Financial (PRU) 0.8 $89M 1.9M 46.86
Visteon Corporation (VC) 0.7 $88M 2.0M 43.00
Fidelity National Information Services (FIS) 0.7 $84M 3.5M 24.32
International Game Technology 0.7 $84M 5.8M 14.53
ConocoPhillips (COP) 0.7 $84M 1.3M 63.32
Yahoo! 0.7 $85M 6.4M 13.17
NiSource (NI) 0.7 $83M 3.9M 21.38
Corn Products International 0.6 $76M 1.9M 39.24
Nstar 0.6 $77M 1.7M 44.81
Altria (MO) 0.6 $75M 2.8M 26.81
Philip Morris International (PM) 0.6 $75M 1.2M 62.38
Diageo (DEO) 0.6 $72M 943k 75.93
Royal Dutch Shell 0.6 $69M 1.1M 61.52
Wabtec Corporation (WAB) 0.6 $70M 1.3M 52.87
Coca-cola Enterprises 0.6 $69M 2.8M 24.88
Teva Pharmaceutical Industries (TEVA) 0.6 $68M 1.8M 37.23
Verizon Communications (VZ) 0.6 $67M 1.8M 36.80
Bristol Myers Squibb (BMY) 0.6 $65M 2.1M 31.38
Arthur J. Gallagher & Co. (AJG) 0.5 $64M 2.4M 26.30
Kohl's Corporation (KSS) 0.5 $64M 1.3M 49.10
Reynolds American 0.5 $64M 1.7M 37.48
AstraZeneca (AZN) 0.5 $64M 1.4M 44.36
Lorillard 0.5 $64M 582k 110.70
Anadarko Petroleum Corporation 0.5 $62M 981k 63.04
Travelers Companies (TRV) 0.5 $60M 1.2M 48.73
Kimberly-Clark Corporation (KMB) 0.5 $58M 813k 71.01
Progress Energy 0.5 $57M 1.1M 51.72
Vectren Corporation 0.5 $57M 2.1M 27.08
Taiwan Semiconductor Mfg (TSM) 0.5 $56M 4.9M 11.43
At&t (T) 0.5 $55M 1.9M 28.52
Colgate-Palmolive Company (CL) 0.4 $52M 591k 88.68
Southern Company (SO) 0.4 $52M 1.2M 42.37
Kinder Morgan Energy Partners 0.4 $49M 714k 68.38
TECO Energy 0.4 $45M 2.6M 17.13
Lockheed Martin Corporation (LMT) 0.4 $45M 626k 72.64
Regal Entertainment 0.4 $43M 3.6M 11.74
CMS Energy Corporation (CMS) 0.3 $41M 2.1M 19.79
Diebold Incorporated 0.3 $41M 1.5M 27.51
Microchip Technology (MCHP) 0.3 $42M 1.3M 31.11
Pitney Bowes (PBI) 0.3 $42M 2.2M 18.80
Dril-Quip (DRQ) 0.3 $40M 742k 53.91
Williams Partners 0.3 $41M 752k 54.24
Con-way 0.3 $40M 1.8M 22.13
Rock-Tenn Company 0.3 $39M 799k 48.68
Dana Holding Corporation (DAN) 0.3 $39M 3.7M 10.50
International Paper Company (IP) 0.3 $39M 1.7M 23.25
Applied Materials (AMAT) 0.3 $38M 3.7M 10.35
Johnson & Johnson (JNJ) 0.3 $37M 584k 63.69
Automatic Data Processing (ADP) 0.3 $37M 780k 47.15
MEMC Electronic Materials 0.3 $37M 7.0M 5.24
Franklin Resources (BEN) 0.3 $36M 374k 95.64
Diamond Offshore Drilling 0.3 $35M 639k 54.74
Chevron Corporation (CVX) 0.3 $35M 373k 92.59
Merck & Co (MRK) 0.3 $34M 1.0M 32.70
Enterprise Products Partners (EPD) 0.3 $34M 843k 40.15
Masco Corporation (MAS) 0.3 $32M 4.5M 7.12
Service Corporation International (SCI) 0.3 $32M 3.5M 9.16
Warna 0.3 $31M 662k 46.09
Duke Energy Corporation 0.2 $29M 1.5M 19.99
SCANA Corporation 0.2 $29M 708k 40.45
Philippine Long Distance Telephone 0.2 $28M 559k 49.53
Mueller Industries (MLI) 0.2 $27M 703k 38.59
R.R. Donnelley & Sons Company 0.2 $27M 1.9M 14.12
Honeywell International (HON) 0.2 $26M 580k 43.91
MarkWest Energy Partners 0.2 $24M 531k 45.95
H.J. Heinz Company 0.2 $25M 498k 50.48
Integrys Energy 0.2 $26M 525k 48.62
Spectra Energy 0.2 $24M 975k 24.53
Emerson Electric (EMR) 0.2 $24M 571k 41.31
Westar Energy 0.2 $23M 880k 26.42
NTELOS Holdings 0.2 $24M 1.3M 17.73
Pepsi (PEP) 0.2 $23M 374k 61.90
Neustar 0.2 $23M 917k 25.14
Woodward Governor Company (WWD) 0.2 $23M 838k 27.40
Oneok (OKE) 0.2 $22M 337k 66.04
Express 0.2 $23M 1.1M 20.29
iShares Russell 2000 Index (IWM) 0.2 $22M 334k 64.30
Kennametal (KMT) 0.2 $20M 624k 32.74
Hexcel Corporation (HXL) 0.2 $20M 887k 22.16
Bank of Hawaii Corporation (BOH) 0.2 $19M 514k 36.40
Esterline Technologies Corporation 0.2 $19M 361k 51.84
SonoSite 0.2 $19M 620k 30.34
Bio-Reference Laboratories 0.1 $18M 956k 18.41
CBOE Holdings (CBOE) 0.1 $18M 731k 24.47
Curtiss-Wright (CW) 0.1 $17M 598k 28.83
Haemonetics Corporation (HAE) 0.1 $17M 288k 58.48
Investors Ban 0.1 $17M 1.3M 12.63
Brookline Ban (BRKL) 0.1 $16M 2.1M 7.71
Teleflex Incorporated (TFX) 0.1 $17M 320k 53.77
Jos. A. Bank Clothiers 0.1 $17M 361k 46.63
Great Plains Energy Incorporated 0.1 $15M 781k 19.30
Simpson Manufacturing (SSD) 0.1 $16M 625k 24.93
Methanex Corp (MEOH) 0.1 $16M 762k 20.84
Texas Capital Bancshares (TCBI) 0.1 $16M 692k 22.85
S1 Corporation 0.1 $15M 1.7M 9.17
Armstrong World Industries (AWI) 0.1 $15M 435k 34.44
BHP Billiton (BHP) 0.1 $16M 234k 66.44
Harmonic (HLIT) 0.1 $16M 3.7M 4.26
Iconix Brand 0.1 $14M 878k 15.80
Washington Federal (WAFD) 0.1 $14M 1.1M 12.74
Tanger Factory Outlet Centers (SKT) 0.1 $14M 536k 26.01
Shuffle Master 0.1 $13M 1.6M 8.41
Silgan Holdings (SLGN) 0.1 $13M 358k 36.74
Chemtura Corporation 0.1 $13M 1.3M 10.03
Harsco Corporation (NVRI) 0.1 $11M 589k 19.39
G-III Apparel (GIII) 0.1 $12M 542k 22.86
RTI International Metals 0.1 $12M 519k 23.32
Forrester Research (FORR) 0.1 $12M 358k 32.51
DTS 0.1 $12M 475k 24.83
Kaydon Corporation 0.1 $11M 394k 28.68
Federal-Mogul Corporation 0.1 $11M 748k 14.75
Waddell & Reed Financial 0.1 $11M 439k 25.01
PSS World Medical 0.1 $11M 548k 19.69
Perry Ellis International 0.1 $11M 592k 18.80
Bankunited (BKU) 0.1 $11M 517k 20.76
Resources Connection (RGP) 0.1 $8.9M 914k 9.78
Tenne 0.1 $9.7M 379k 25.61
MTS Systems Corporation 0.1 $9.8M 320k 30.64
Monro Muffler Brake (MNRO) 0.1 $9.3M 284k 32.97
Teradyne (TER) 0.1 $9.1M 825k 11.01
iShares Russell 2000 Value Index (IWN) 0.1 $9.8M 171k 57.03
Ryland 0.1 $8.2M 765k 10.65
Core Laboratories 0.1 $8.8M 98k 89.83
Multimedia Games 0.1 $8.2M 2.0M 4.04
Alere 0.1 $7.9M 400k 19.65
Sonic Automotive (SAH) 0.1 $8.6M 799k 10.79
MAKO Surgical 0.1 $7.8M 227k 34.22
Stage Stores 0.1 $6.8M 488k 13.87
Nasdaq Omx (NDAQ) 0.1 $6.2M 266k 23.14
ITT Corporation 0.1 $6.5M 154k 42.00
Genesee & Wyoming 0.1 $5.7M 123k 46.52
Haynes International (HAYN) 0.1 $6.4M 148k 43.45
Actuate Corporation 0.1 $6.1M 1.1M 5.52
Ihs 0.1 $5.5M 73k 74.81
John Hancock Tax Adva Glbl Share. Yld (HTY) 0.1 $5.6M 456k 12.25
Solera Holdings 0.0 $5.0M 98k 50.50
Cal Dive International (CDVIQ) 0.0 $4.5M 2.3M 1.91
Oil States International (OIS) 0.0 $4.9M 96k 50.92
ViewPoint Financial 0.0 $4.9M 430k 11.45
Douglas Dynamics (PLOW) 0.0 $4.5M 354k 12.78
THQ 0.0 $4.0M 2.3M 1.73
AGCO Corporation (AGCO) 0.0 $3.3M 96k 34.68
Vodafone 0.0 $4.2M 162k 25.65
Anheuser-Busch InBev NV (BUD) 0.0 $3.5M 67k 52.95
Asbury Automotive (ABG) 0.0 $3.7M 223k 16.49
Flushing Financial Corporation (FFIC) 0.0 $4.0M 374k 10.80
Landauer 0.0 $3.9M 80k 49.54
Oneok Partners 0.0 $3.0M 64k 46.62
Titan Machinery (TITN) 0.0 $3.8M 214k 17.90
Supertex 0.0 $3.7M 211k 17.30
Annaly Capital Management 0.0 $2.4M 143k 16.63
Total System Services 0.0 $2.6M 153k 16.93
Wal-Mart Stores (WMT) 0.0 $2.0M 39k 51.90
Buckeye Partners 0.0 $2.2M 35k 62.51
SPDR Gold Trust (GLD) 0.0 $2.3M 14k 158.03
Actuant Corporation 0.0 $2.6M 130k 19.75
Plains All American Pipeline (PAA) 0.0 $2.0M 34k 58.92
Cohen & Steers infrastucture Fund (UTF) 0.0 $1.9M 123k 15.57
Northeast Utilities System 0.0 $859k 26k 33.65
Pearson (PSO) 0.0 $939k 54k 17.50
McKesson Corporation (MCK) 0.0 $1.5M 21k 72.71
Total (TTE) 0.0 $674k 15k 43.85
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $988k 48k 20.73
Bce (BCE) 0.0 $905k 24k 37.48
Cincinnati Bell 0.0 $735k 238k 3.09
Ship Finance Intl 0.0 $1.4M 107k 12.99
National Grid 0.0 $932k 19k 49.62
Tor Dom Bk Cad (TD) 0.0 $1.1M 16k 70.94
iShares Russell 3000 Index (IWV) 0.0 $1.3M 20k 66.75
Napco Security Systems (NSSC) 0.0 $1.3M 559k 2.29
First Republic Bank/san F (FRCB) 0.0 $987k 43k 23.15
General Mtrs Co jr pfd cnv srb 0.0 $1.5M 44k 35.08
FedEx Corporation (FDX) 0.0 $470k 7.0k 67.63
Dominion Resources (D) 0.0 $244k 4.8k 50.71
Mattel (MAT) 0.0 $238k 9.2k 25.86
Novartis (NVS) 0.0 $342k 6.1k 55.77
GlaxoSmithKline 0.0 $321k 7.8k 41.31
Telefonica (TEF) 0.0 $304k 16k 19.14
PPL Corporation (PPL) 0.0 $356k 13k 28.51
Precision Castparts 0.0 $536k 3.5k 155.36
Och-Ziff Capital Management 0.0 $97k 11k 9.14
Rogers Communications -cl B (RCI) 0.0 $435k 13k 34.19
Transcanada Corp 0.0 $324k 8.0k 40.50
CPFL Energia 0.0 $496k 22k 22.14
France Telecom SA 0.0 $505k 31k 16.37
Westpac Banking Corporation 0.0 $377k 3.9k 95.95
British American Tobac (BTI) 0.0 $329k 3.9k 84.66
Unilever (UL) 0.0 $424k 14k 31.20
Fresenius Medical Care AG & Co. (FMS) 0.0 $471k 7.0k 67.58
General Motors Company (GM) 0.0 $11k 555.00 19.82
Chunghwa Telecom Co Ltd - (CHT) 0.0 $254k 7.7k 33.01