Epoch Investment Partners

Epoch Investment Partners as of March 31, 2012

Portfolio Holdings for Epoch Investment Partners

Epoch Investment Partners holds 245 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.3 $497M 15M 32.26
Comcast Corporation 2.6 $385M 13M 29.51
Apple (AAPL) 2.1 $321M 535k 599.54
Oracle Corporation (ORCL) 2.0 $310M 11M 29.16
CenturyLink 1.7 $261M 6.7M 38.65
Abbott Laboratories (ABT) 1.7 $260M 4.2M 61.29
Laboratory Corp. of America Holdings (LH) 1.7 $260M 2.8M 91.54
Visa (V) 1.6 $247M 2.1M 118.00
Exxon Mobil Corporation (XOM) 1.6 $237M 2.7M 86.73
Aetna 1.5 $229M 4.6M 50.16
UnitedHealth (UNH) 1.5 $222M 3.8M 58.94
E.I. du Pont de Nemours & Company 1.4 $219M 4.1M 52.90
Cit 1.4 $208M 5.0M 41.24
Praxair 1.3 $199M 1.7M 114.64
Genuine Parts Company (GPC) 1.2 $185M 3.0M 62.75
NYSE Euronext 1.2 $183M 6.1M 30.01
TJX Companies (TJX) 1.2 $183M 4.6M 39.71
Taiwan Semiconductor Mfg (TSM) 1.2 $179M 12M 15.28
Marsh & McLennan Companies (MMC) 1.1 $174M 5.3M 32.79
DaVita (DVA) 1.1 $170M 1.9M 90.17
ConocoPhillips (COP) 1.1 $169M 2.2M 76.01
American Express Company (AXP) 1.1 $168M 2.9M 57.86
Deere & Company (DE) 1.1 $166M 2.1M 80.90
Texas Instruments Incorporated (TXN) 1.1 $164M 4.9M 33.61
Danaher Corporation (DHR) 1.1 $158M 2.8M 56.00
Boeing Company (BA) 1.0 $157M 2.1M 74.37
Thermo Fisher Scientific (TMO) 1.0 $156M 2.8M 56.38
Wisconsin Energy Corporation 1.0 $154M 4.4M 35.18
Time Warner 1.0 $152M 4.0M 37.75
Prudential Financial (PRU) 1.0 $153M 2.4M 63.39
Devon Energy Corporation (DVN) 1.0 $151M 2.1M 71.12
Ameriprise Financial (AMP) 1.0 $148M 2.6M 57.13
McDonald's Corporation (MCD) 0.9 $137M 1.4M 98.10
Ecolab (ECL) 0.9 $136M 2.2M 61.72
Ingersoll-rand Co Ltd-cl A 0.9 $135M 3.3M 41.35
Arthur J. Gallagher & Co. (AJG) 0.8 $125M 3.5M 35.74
BlackRock (BLK) 0.8 $124M 603k 204.90
Altria (MO) 0.8 $122M 3.9M 30.87
Philip Morris International (PM) 0.8 $123M 1.4M 88.61
Endo Pharmaceuticals 0.8 $120M 3.1M 38.73
United Technologies Corporation 0.8 $121M 1.5M 82.94
TD Ameritrade Holding 0.8 $117M 5.9M 19.74
National-Oilwell Var 0.8 $118M 1.5M 79.47
Verizon Communications (VZ) 0.8 $113M 2.9M 38.23
Dell 0.8 $113M 6.8M 16.60
Vectren Corporation 0.8 $113M 3.9M 29.06
Kimberly-Clark Corporation (KMB) 0.7 $112M 1.5M 73.89
Integrys Energy 0.7 $112M 2.1M 52.99
Yahoo! 0.7 $110M 7.2M 15.22
Lorillard 0.7 $109M 844k 129.48
Cameron International Corporation 0.7 $109M 2.1M 52.83
Occidental Petroleum Corporation (OXY) 0.7 $108M 1.1M 95.23
Coca-cola Enterprises 0.7 $109M 3.8M 28.60
Royal Dutch Shell 0.7 $107M 1.5M 70.13
Ventas (VTR) 0.7 $106M 1.9M 57.10
Corn Products International 0.7 $107M 1.9M 57.65
Staples 0.7 $105M 6.5M 16.19
MetLife (MET) 0.7 $105M 2.8M 37.35
Visteon Corporation (VC) 0.7 $102M 1.9M 53.00
Reynolds American 0.7 $102M 2.4M 41.44
Lockheed Martin Corporation (LMT) 0.7 $98M 1.1M 89.86
Fidelity National Information Services (FIS) 0.6 $96M 2.9M 33.12
Teva Pharmaceutical Industries (TEVA) 0.6 $97M 2.2M 45.06
Nstar 0.6 $97M 2.0M 48.63
Rockwell Collins 0.6 $95M 1.7M 57.56
China Mobile 0.6 $90M 1.6M 55.08
Corning Incorporated (GLW) 0.6 $91M 6.5M 14.08
AstraZeneca (AZN) 0.6 $90M 2.0M 44.49
Anadarko Petroleum Corporation 0.6 $90M 1.1M 78.33
At&t (T) 0.6 $87M 2.8M 31.23
Yum! Brands (YUM) 0.6 $86M 1.2M 71.18
Progress Energy 0.6 $84M 1.6M 53.11
International Game Technology 0.6 $82M 4.9M 16.79
Darden Restaurants (DRI) 0.6 $83M 1.6M 51.16
Mattel (MAT) 0.5 $82M 2.4M 33.66
Diageo (DEO) 0.5 $81M 841k 96.50
Kinder Morgan Energy Partners 0.5 $81M 979k 82.75
Emerson Electric (EMR) 0.5 $79M 1.5M 52.18
Honeywell International (HON) 0.5 $79M 1.3M 61.05
Wabtec Corporation (WAB) 0.5 $79M 1.0M 75.37
Travelers Companies (TRV) 0.5 $75M 1.3M 59.20
Electronic Arts (EA) 0.5 $74M 4.5M 16.49
Diebold Incorporated 0.5 $73M 1.9M 38.52
Regal Entertainment 0.5 $72M 5.3M 13.60
TECO Energy 0.4 $65M 3.7M 17.55
CMS Energy Corporation (CMS) 0.4 $63M 2.9M 22.00
Diamond Offshore Drilling 0.4 $61M 919k 66.75
Enterprise Products Partners (EPD) 0.4 $59M 1.2M 50.47
Waste Management (WM) 0.4 $57M 1.6M 34.96
Bristol Myers Squibb (BMY) 0.4 $57M 1.7M 33.75
R.R. Donnelley & Sons Company 0.4 $58M 4.7M 12.39
Masco Corporation (MAS) 0.4 $58M 4.3M 13.37
Merck & Co (MRK) 0.4 $57M 1.5M 38.40
Johnson & Johnson (JNJ) 0.4 $56M 855k 65.96
Con-way 0.4 $56M 1.7M 32.61
Dana Holding Corporation (DAN) 0.4 $56M 3.6M 15.50
Pitney Bowes (PBI) 0.4 $54M 3.1M 17.58
Automatic Data Processing (ADP) 0.3 $53M 954k 55.19
Philippine Long Distance Telephone 0.3 $51M 816k 62.19
Kohl's Corporation (KSS) 0.3 $51M 1.0M 50.03
Rock-Tenn Company 0.3 $52M 762k 67.56
Coca-Cola Company (KO) 0.3 $47M 635k 74.01
International Paper Company (IP) 0.3 $46M 1.3M 35.10
SCANA Corporation 0.3 $47M 1.0M 45.61
Spectra Energy 0.3 $45M 1.4M 31.55
Colgate-Palmolive Company (CL) 0.3 $45M 462k 97.78
Duke Energy Corporation 0.3 $44M 2.1M 21.01
NiSource (NI) 0.3 $44M 1.8M 24.35
MarkWest Energy Partners 0.3 $43M 735k 58.45
Arcos Dorados Holdings (ARCO) 0.3 $41M 2.2M 18.10
Microchip Technology (MCHP) 0.3 $39M 1.0M 37.20
H.J. Heinz Company 0.3 $39M 728k 53.55
PPL Corporation (PPL) 0.2 $38M 1.4M 28.26
Pepsi (PEP) 0.2 $36M 546k 66.35
Southern Company (SO) 0.2 $36M 807k 44.93
Applied Materials (AMAT) 0.2 $36M 2.9M 12.44
Warna 0.2 $37M 629k 58.40
Franklin Resources (BEN) 0.2 $34M 274k 124.03
Woodward Governor Company (WWD) 0.2 $35M 808k 42.83
Neustar 0.2 $33M 885k 37.25
Alkermes (ALKS) 0.2 $33M 1.8M 18.55
Union Pacific Corporation (UNP) 0.2 $31M 289k 107.48
Mueller Industries (MLI) 0.2 $31M 678k 45.45
Express 0.2 $27M 1.1M 24.98
Great Plains Energy Incorporated 0.2 $26M 1.3M 20.27
Bank of Hawaii Corporation (BOH) 0.2 $24M 492k 48.35
Harsco Corporation (NVRI) 0.2 $24M 1.0M 23.46
Westar Energy 0.2 $24M 849k 27.93
Methanex Corp (MEOH) 0.2 $24M 734k 32.43
Shuffle Master 0.1 $23M 1.3M 17.60
PSS World Medical 0.1 $22M 877k 25.34
Hexcel Corporation (HXL) 0.1 $23M 939k 24.01
Flowers Foods (FLO) 0.1 $23M 1.1M 20.37
Bio-Reference Laboratories 0.1 $23M 987k 23.51
Chemtura Corporation 0.1 $22M 1.3M 16.98
Curtiss-Wright (CW) 0.1 $21M 578k 37.01
Teleflex Incorporated (TFX) 0.1 $21M 341k 61.15
Haemonetics Corporation (HAE) 0.1 $19M 277k 69.68
Service Corporation International (SCI) 0.1 $20M 1.7M 11.26
Investors Ban 0.1 $19M 1.3M 15.02
Brookline Ban (BRKL) 0.1 $19M 2.0M 9.37
Harmonic (HLIT) 0.1 $20M 3.6M 5.47
CBOE Holdings (CBOE) 0.1 $20M 707k 28.42
Bankunited (BKU) 0.1 $20M 788k 25.00
Multimedia Games 0.1 $19M 1.7M 10.96
Silgan Holdings (SLGN) 0.1 $18M 412k 44.20
Iconix Brand 0.1 $17M 1.0M 17.38
Jos. A. Bank Clothiers 0.1 $18M 349k 50.41
Teradyne (TER) 0.1 $18M 1.1M 16.89
MTS Systems Corporation 0.1 $16M 307k 53.09
Genesee & Wyoming 0.1 $16M 291k 54.58
Wright Medical 0.1 $16M 826k 19.32
Forrester Research (FORR) 0.1 $17M 530k 32.40
Progress Software Corporation (PRGS) 0.1 $15M 650k 23.62
Sirona Dental Systems 0.1 $15M 299k 51.54
G-III Apparel (GIII) 0.1 $15M 520k 28.42
Esterline Technologies Corporation 0.1 $16M 220k 71.46
Integra LifeSciences Holdings (IART) 0.1 $15M 431k 34.69
Tanger Factory Outlet Centers (SKT) 0.1 $15M 517k 29.73
Ryland 0.1 $14M 735k 19.28
Waddell & Reed Financial 0.1 $14M 424k 32.41
Texas Capital Bancshares (TCBI) 0.1 $14M 392k 34.62
Tenne 0.1 $14M 370k 37.15
Sonic Automotive (SAH) 0.1 $14M 761k 17.91
Perry Ellis International 0.1 $14M 734k 18.67
Armstrong World Industries (AWI) 0.1 $13M 271k 48.77
DTS 0.1 $14M 458k 30.22
National Instruments 0.1 $14M 475k 28.52
Core Laboratories 0.1 $12M 90k 131.56
Simpson Manufacturing (SSD) 0.1 $12M 367k 32.25
Kennametal (KMT) 0.1 $13M 287k 44.53
Resources Connection (RGP) 0.1 $12M 874k 14.05
Dril-Quip (DRQ) 0.1 $12M 185k 65.02
Alere 0.1 $10M 384k 26.01
Titan Machinery (TITN) 0.1 $10M 366k 28.20
Monro Muffler Brake (MNRO) 0.1 $11M 273k 41.49
TreeHouse Foods (THS) 0.1 $11M 178k 59.50
Home Depot (HD) 0.1 $9.2M 182k 50.31
iShares Russell 2000 Index (IWM) 0.1 $9.8M 118k 82.81
Kaydon Corporation 0.1 $9.7M 379k 25.51
iShares Russell 2000 Value Index (IWN) 0.1 $9.4M 129k 72.97
MAKO Surgical 0.1 $9.1M 216k 42.15
Lumos Networks 0.1 $9.1M 847k 10.76
Nasdaq Omx (NDAQ) 0.1 $6.9M 266k 25.92
Cal Dive International (CDVIQ) 0.1 $7.4M 2.2M 3.30
Oil States International (OIS) 0.1 $7.5M 97k 78.07
Navistar International Corporation 0.1 $8.0M 198k 40.45
Colfax Corporation 0.1 $6.9M 196k 35.24
Federal-Mogul Corporation 0.0 $5.3M 311k 17.21
Anheuser-Busch InBev NV (BUD) 0.0 $5.8M 80k 72.72
Actuate Corporation 0.0 $6.6M 1.0M 6.28
Veeco Instruments (VECO) 0.0 $5.4M 190k 28.60
ViewPoint Financial 0.0 $6.3M 409k 15.38
Ntelos Holdings 0.0 $6.5M 315k 20.70
Total System Services 0.0 $4.3M 186k 23.05
Solera Holdings 0.0 $4.4M 95k 45.89
AGCO Corporation (AGCO) 0.0 $4.5M 95k 47.12
Vodafone 0.0 $4.7M 170k 27.67
Asbury Automotive (ABG) 0.0 $3.8M 142k 27.00
Flushing Financial Corporation (FFIC) 0.0 $4.7M 352k 13.46
Landauer 0.0 $4.1M 77k 53.02
Spartan Stores 0.0 $3.9M 216k 18.12
Oneok (OKE) 0.0 $4.7M 58k 81.66
Douglas Dynamics (PLOW) 0.0 $4.6M 333k 13.75
John Hancock Tax Adva Glbl Share. Yld (HTY) 0.0 $5.2M 397k 13.07
Wal-Mart Stores (WMT) 0.0 $2.5M 42k 61.20
Pearson (PSO) 0.0 $2.7M 144k 18.74
Paccar (PCAR) 0.0 $3.4M 72k 46.82
SPDR Gold Trust (GLD) 0.0 $2.3M 14k 162.13
Actuant Corporation 0.0 $3.8M 130k 28.99
Oneok Partners 0.0 $3.2M 58k 54.68
Plains All American Pipeline (PAA) 0.0 $2.8M 35k 78.46
Supertex 0.0 $3.6M 200k 18.07
First Republic Bank/san F (FRCB) 0.0 $3.7M 111k 33.02
Shaw Communications Inc cl b conv 0.0 $946k 45k 21.15
McKesson Corporation (MCK) 0.0 $1.6M 19k 87.76
Novartis (NVS) 0.0 $836k 15k 55.39
GlaxoSmithKline 0.0 $846k 19k 44.93
Total (TTE) 0.0 $1.5M 29k 51.13
Buckeye Partners 0.0 $1.9M 31k 61.20
Bce (BCE) 0.0 $1.8M 45k 40.06
Precision Castparts 0.0 $2.0M 12k 172.91
Cincinnati Bell 0.0 $957k 238k 4.02
Rogers Communications -cl B (RCI) 0.0 $1.4M 35k 39.69
France Telecom SA 0.0 $869k 59k 14.85
John Bean Technologies Corporation (JBT) 0.0 $2.0M 126k 16.20
Westpac Banking Corporation 0.0 $816k 7.2k 113.73
National Grid 0.0 $1.8M 35k 50.49
Tor Dom Bk Cad (TD) 0.0 $1.1M 13k 84.99
iShares Russell 3000 Index (IWV) 0.0 $1.6M 20k 83.27
Cohen & Steers infrastucture Fund (UTF) 0.0 $2.1M 122k 17.60
General Mtrs Co jr pfd cnv srb 0.0 $1.1M 27k 41.86
Skullcandy 0.0 $2.2M 137k 15.83
FedEx Corporation (FDX) 0.0 $639k 7.0k 91.94
Dominion Resources (D) 0.0 $454k 8.9k 51.22
Sanofi-Aventis SA (SNY) 0.0 $726k 19k 38.74
Telefonica (TEF) 0.0 $499k 30k 16.42
Transcanada Corp 0.0 $426k 9.9k 43.03
CPFL Energia 0.0 $486k 16k 30.28
British American Tobac (BTI) 0.0 $752k 7.4k 101.21
Unilever (UL) 0.0 $438k 13k 33.06
Fresenius Medical Care AG & Co. (FMS) 0.0 $425k 6.0k 70.60
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $316k 7.3k 43.59
Chunghwa Telecom Co Ltd - (CHT) 0.0 $237k 7.7k 30.80
Kinder Morgan (KMI) 0.0 $331k 8.6k 38.67