Epoch Investment Partners

Epoch Investment Partners as of Dec. 31, 2012

Portfolio Holdings for Epoch Investment Partners

Epoch Investment Partners holds 250 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 2.6 $419M 16M 26.71
Apple (AAPL) 2.4 $373M 701k 532.18
Comcast Corporation 2.3 $371M 10M 35.92
Time Warner 2.1 $327M 6.8M 47.83
Aetna 1.9 $298M 6.4M 46.31
Boeing Company (BA) 1.8 $286M 3.8M 75.36
Oracle Corporation (ORCL) 1.8 $286M 8.6M 33.32
McDonald's Corporation (MCD) 1.8 $285M 3.2M 88.21
CenturyLink 1.8 $283M 7.2M 39.12
Abbott Laboratories (ABT) 1.8 $281M 4.3M 65.50
Visa (V) 1.7 $270M 1.8M 151.58
Deere & Company (DE) 1.6 $260M 3.0M 86.42
Cme (CME) 1.6 $259M 5.1M 50.67
Cit 1.6 $247M 6.4M 38.64
National-Oilwell Var 1.5 $243M 3.5M 68.35
Exxon Mobil Corporation (XOM) 1.5 $242M 2.8M 86.55
E.I. du Pont de Nemours & Company 1.4 $223M 5.0M 44.98
Marsh & McLennan Companies (MMC) 1.3 $205M 5.9M 34.47
Pepsi (PEP) 1.2 $186M 2.7M 68.43
Praxair 1.1 $183M 1.7M 109.45
DaVita (DVA) 1.1 $178M 1.6M 110.53
Cognizant Technology Solutions (CTSH) 1.1 $174M 2.4M 73.88
Genuine Parts Company (GPC) 1.0 $163M 2.6M 63.58
BlackRock (BLK) 1.0 $159M 771k 206.71
Agilent Technologies Inc C ommon (A) 1.0 $159M 3.9M 40.94
Duke Energy (DUK) 1.0 $156M 2.4M 63.80
Kimberly-Clark Corporation (KMB) 1.0 $155M 1.8M 84.43
Verizon Communications (VZ) 1.0 $153M 3.5M 43.27
Altria (MO) 1.0 $152M 4.8M 31.44
Ecolab (ECL) 0.9 $149M 2.1M 71.90
United Technologies Corporation 0.9 $146M 1.8M 82.01
Texas Instruments Incorporated (TXN) 0.9 $144M 4.7M 30.89
Diamond Offshore Drilling 0.9 $144M 2.1M 67.96
Arthur J. Gallagher & Co. (AJG) 0.9 $141M 4.1M 34.65
Philip Morris International (PM) 0.9 $138M 1.6M 83.64
American Express Company (AXP) 0.8 $134M 2.3M 57.48
TJX Companies (TJX) 0.8 $135M 3.2M 42.45
UnitedHealth (UNH) 0.8 $132M 2.4M 54.24
Kohl's Corporation (KSS) 0.8 $129M 3.0M 42.98
Occidental Petroleum Corporation (OXY) 0.8 $126M 1.6M 76.61
Ingersoll-rand Co Ltd-cl A 0.8 $125M 2.6M 47.96
Reynolds American 0.8 $124M 3.0M 41.43
Lockheed Martin Corporation (LMT) 0.8 $123M 1.3M 92.29
Vectren Corporation 0.8 $122M 4.1M 29.40
Lorillard 0.8 $120M 1.0M 116.67
Royal Dutch Shell 0.8 $119M 1.7M 68.95
PPL Corporation (PPL) 0.8 $120M 4.2M 28.63
Wisconsin Energy Corporation 0.7 $118M 3.2M 36.85
Microchip Technology (MCHP) 0.7 $112M 3.4M 32.59
At&t (T) 0.7 $111M 3.3M 33.71
Laboratory Corp. of America Holdings (LH) 0.7 $110M 1.3M 86.62
AstraZeneca (AZN) 0.7 $109M 2.3M 47.27
Mattel (MAT) 0.7 $108M 3.0M 36.62
Capital One Financial (COF) 0.7 $109M 1.9M 57.93
Cameron International Corporation 0.7 $107M 1.9M 56.46
Ingredion Incorporated (INGR) 0.7 $103M 1.6M 64.43
Devon Energy Corporation (DVN) 0.6 $101M 1.9M 52.04
American International (AIG) 0.6 $100M 2.8M 35.31
Waste Management (WM) 0.6 $99M 2.9M 33.74
Travelers Companies (TRV) 0.6 $98M 1.4M 71.82
TECO Energy 0.6 $98M 5.9M 16.76
Southern Company (SO) 0.6 $99M 2.3M 42.81
Ventas (VTR) 0.6 $98M 1.5M 64.72
ConocoPhillips (COP) 0.6 $97M 1.7M 57.99
Rockwell Collins 0.6 $93M 1.6M 58.17
Fidelity National Information Services (FIS) 0.6 $93M 2.7M 34.81
Kinder Morgan Energy Partners 0.6 $93M 1.2M 79.79
Endo Pharmaceuticals 0.6 $91M 3.5M 26.23
Thermo Fisher Scientific (TMO) 0.6 $88M 1.4M 63.78
Yum! Brands (YUM) 0.6 $88M 1.3M 66.39
Danaher Corporation (DHR) 0.6 $88M 1.6M 55.90
CMS Energy Corporation (CMS) 0.5 $84M 3.4M 24.38
Ameriprise Financial (AMP) 0.5 $84M 1.3M 62.63
Diebold Incorporated 0.5 $82M 2.7M 30.61
Taiwan Semiconductor Mfg (TSM) 0.5 $77M 4.5M 17.16
Monsanto Company 0.5 $76M 801k 94.65
J.M. Smucker Company (SJM) 0.5 $76M 880k 86.24
TD Ameritrade Holding 0.5 $75M 4.5M 16.81
KLA-Tencor Corporation (KLAC) 0.5 $74M 1.5M 47.76
Johnson & Johnson (JNJ) 0.5 $73M 1.0M 70.10
Emerson Electric (EMR) 0.5 $73M 1.4M 52.96
Health Care REIT 0.5 $74M 1.2M 61.29
Honeywell International (HON) 0.5 $72M 1.1M 63.47
Merck & Co (MRK) 0.5 $73M 1.8M 40.94
Staples 0.5 $73M 6.4M 11.40
Dominion Resources (D) 0.5 $72M 1.4M 51.80
Wabtec Corporation (WAB) 0.5 $72M 821k 87.54
Enterprise Products Partners (EPD) 0.4 $70M 1.4M 50.08
Bristol Myers Squibb (BMY) 0.4 $67M 2.0M 32.59
Masco Corporation (MAS) 0.4 $67M 4.0M 16.66
Diageo (DEO) 0.4 $67M 570k 116.58
Regal Entertainment 0.4 $67M 4.8M 13.95
Integrys Energy 0.4 $66M 1.3M 52.22
International Game Technology 0.4 $63M 4.5M 14.17
Electronic Arts (EA) 0.4 $64M 4.4M 14.52
Northeast Utilities System 0.4 $61M 1.6M 39.08
Automatic Data Processing (ADP) 0.4 $59M 1.0M 56.93
Las Vegas Sands (LVS) 0.4 $59M 1.3M 46.16
Prudential Financial (PRU) 0.3 $56M 1.0M 53.33
SCANA Corporation 0.3 $56M 1.2M 45.64
Coca-cola Enterprises 0.3 $55M 1.7M 31.73
Coca-Cola Company (KO) 0.3 $55M 1.5M 36.25
Spectra Energy 0.3 $53M 1.9M 27.38
NiSource (NI) 0.3 $54M 2.2M 24.89
Philippine Long Distance Telephone 0.3 $52M 854k 61.31
MarkWest Energy Partners 0.3 $52M 1.0M 51.01
R.R. Donnelley & Sons Company 0.3 $51M 5.7M 8.99
H.J. Heinz Company 0.3 $51M 883k 57.68
Dana Holding Corporation (DAN) 0.3 $51M 3.3M 15.61
International Paper Company (IP) 0.3 $49M 1.2M 39.84
Rock-Tenn Company 0.3 $50M 711k 69.91
Visteon Corporation (VC) 0.3 $49M 918k 53.82
Applied Materials (AMAT) 0.3 $47M 4.1M 11.44
Colgate-Palmolive Company (CL) 0.3 $45M 429k 104.54
Hexcel Corporation (HXL) 0.2 $33M 1.2M 26.96
Mueller Industries (MLI) 0.2 $32M 636k 50.03
Genesee & Wyoming 0.2 $30M 395k 76.08
Woodward Governor Company (WWD) 0.2 $30M 774k 38.13
Neustar 0.2 $29M 699k 41.93
Great Plains Energy Incorporated 0.2 $25M 1.2M 20.31
Alkermes (ALKS) 0.2 $26M 1.4M 18.52
Ryland 0.1 $24M 657k 36.50
Harsco Corporation (NVRI) 0.1 $23M 982k 23.50
Darden Restaurants (DRI) 0.1 $25M 544k 45.06
Service Corporation International (SCI) 0.1 $24M 1.7M 13.81
Westar Energy 0.1 $23M 814k 28.62
Bio-Reference Laboratories 0.1 $24M 823k 28.63
WellCare Health Plans 0.1 $22M 457k 48.69
Methanex Corp (MEOH) 0.1 $23M 706k 31.87
Brinker International (EAT) 0.1 $22M 695k 30.99
Investors Ban 0.1 $22M 1.2M 17.78
Iconix Brand 0.1 $22M 1.0M 22.32
Teleflex Incorporated (TFX) 0.1 $22M 314k 71.31
Wright Medical 0.1 $23M 1.1M 20.99
Bank of Hawaii Corporation (BOH) 0.1 $21M 471k 44.05
Haemonetics Corporation (HAE) 0.1 $21M 510k 40.84
Warna 0.1 $20M 278k 71.57
Silgan Holdings (SLGN) 0.1 $21M 511k 41.54
Sirona Dental Systems 0.1 $21M 318k 64.46
Harmonic (HLIT) 0.1 $21M 4.1M 5.07
CBOE Holdings (CBOE) 0.1 $20M 679k 29.46
Bankunited (BKU) 0.1 $20M 826k 24.44
Multimedia Games 0.1 $19M 1.3M 14.71
Brookline Ban (BRKL) 0.1 $19M 2.2M 8.50
Flotek Industries 0.1 $19M 1.6M 12.20
National Instruments 0.1 $19M 744k 25.81
Express 0.1 $19M 1.2M 15.09
Chemtura Corporation 0.1 $18M 865k 21.26
Curtiss-Wright (CW) 0.1 $18M 543k 32.83
Cypress Semiconductor Corporation 0.1 $18M 1.6M 10.84
Tanger Factory Outlet Centers (SKT) 0.1 $17M 496k 34.20
Teradyne (TER) 0.1 $18M 1.0M 16.89
Shfl Entertainment 0.1 $18M 1.2M 14.50
Sonic Automotive (SAH) 0.1 $16M 764k 20.89
Integra LifeSciences Holdings (IART) 0.1 $16M 416k 38.97
TreeHouse Foods (THS) 0.1 $16M 310k 52.13
Waddell & Reed Financial 0.1 $14M 408k 34.82
MTS Systems Corporation 0.1 $14M 270k 50.93
Jos. A. Bank Clothiers 0.1 $14M 332k 42.58
Veeco Instruments (VECO) 0.1 $14M 475k 29.49
Validus Holdings 0.1 $15M 428k 34.58
Con-way 0.1 $12M 436k 27.82
Life Time Fitness 0.1 $12M 243k 49.21
Tenne 0.1 $12M 353k 35.11
Perry Ellis International 0.1 $13M 645k 19.95
Armstrong World Industries (AWI) 0.1 $13M 256k 50.73
Forrester Research (FORR) 0.1 $13M 477k 26.80
Waste Connections 0.1 $11M 335k 33.79
Simpson Manufacturing (SSD) 0.1 $12M 360k 32.79
Kennametal (KMT) 0.1 $12M 287k 40.00
Dril-Quip (DRQ) 0.1 $12M 161k 73.06
G-III Apparel (GIII) 0.1 $12M 348k 34.23
Spartan Stores 0.1 $12M 768k 15.36
Resources Connection (RGP) 0.1 $9.2M 773k 11.93
Titan Machinery (TITN) 0.1 $9.1M 367k 24.70
Volterra Semiconductor Corporation 0.1 $9.9M 579k 17.17
United Technol conv prf 0.1 $9.9M 178k 55.71
Oil States International (OIS) 0.1 $7.2M 101k 71.54
Colfax Corporation 0.1 $7.7M 191k 40.35
ViewPoint Financial 0.1 $7.4M 354k 20.94
Lumos Networks 0.1 $7.8M 779k 10.02
Total System Services 0.0 $6.3M 294k 21.45
AGCO Corporation (AGCO) 0.0 $5.9M 121k 49.01
Anheuser-Busch InBev NV (BUD) 0.0 $6.2M 72k 87.41
Alere 0.0 $6.8M 368k 18.50
CVB Financial (CVBF) 0.0 $4.8M 461k 10.40
Solera Holdings 0.0 $4.5M 85k 53.47
Vodafone 0.0 $4.4M 176k 25.19
Flushing Financial Corporation (FFIC) 0.0 $5.2M 338k 15.34
John Bean Technologies Corporation (JBT) 0.0 $5.4M 305k 17.77
Actuate Corporation 0.0 $5.1M 919k 5.60
Navistar International Corporation 0.0 $4.0M 184k 21.77
Douglas Dynamics (PLOW) 0.0 $4.1M 288k 14.39
First Republic Bank/san F (FRCB) 0.0 $4.8M 148k 32.82
John Hancock Tax Adva Glbl Share. Yld (HTY) 0.0 $4.6M 386k 11.84
China Mobile 0.0 $2.9M 50k 58.73
Wal-Mart Stores (WMT) 0.0 $2.7M 40k 68.27
Spdr S&p 500 Etf (SPY) 0.0 $2.9M 20k 146.37
Core Laboratories 0.0 $2.8M 26k 109.32
Pearson (PSO) 0.0 $3.1M 158k 19.54
American Financial (AFG) 0.0 $3.7M 95k 39.52
Total (TTE) 0.0 $2.6M 50k 52.01
Coventry Health Care 0.0 $2.7M 61k 44.75
Bce (BCE) 0.0 $3.4M 79k 42.94
Precision Castparts 0.0 $2.6M 14k 189.45
iShares Russell 2000 Index (IWM) 0.0 $3.9M 46k 84.31
Rogers Communications -cl B (RCI) 0.0 $2.8M 61k 45.52
Actuant Corporation 0.0 $3.5M 126k 27.91
Landauer 0.0 $3.9M 64k 61.21
Oneok Partners 0.0 $3.2M 58k 54.10
Plains All American Pipeline (PAA) 0.0 $2.9M 65k 45.25
National Grid 0.0 $3.5M 61k 57.44
Supertex 0.0 $3.1M 176k 17.55
iShares Russell 2000 Value Index (IWN) 0.0 $3.9M 52k 75.54
Oneok (OKE) 0.0 $3.5M 82k 42.75
MAKO Surgical 0.0 $2.4M 186k 12.85
MasterCard Incorporated (MA) 0.0 $2.0M 4.1k 491.22
General Electric Company 0.0 $1.6M 79k 20.99
Shaw Communications Inc cl b conv 0.0 $1.8M 79k 22.97
Union Pacific Corporation (UNP) 0.0 $1.5M 12k 125.69
McKesson Corporation (MCK) 0.0 $1.8M 18k 96.98
Novartis (NVS) 0.0 $1.7M 27k 63.30
GlaxoSmithKline 0.0 $2.1M 49k 43.47
Sanofi-Aventis SA (SNY) 0.0 $1.6M 33k 47.39
Unilever 0.0 $990k 26k 38.72
Buckeye Partners 0.0 $1.3M 29k 45.42
SPDR Gold Trust (GLD) 0.0 $2.3M 15k 161.99
Cincinnati Bell 0.0 $1.0M 191k 5.48
Westpac Banking Corporation 0.0 $1.4M 10k 137.87
British American Tobac (BTI) 0.0 $1.2M 12k 101.24
Kansas City Southern 0.0 $2.2M 26k 83.47
Tor Dom Bk Cad (TD) 0.0 $913k 11k 84.34
Cohen & Steers infrastucture Fund (UTF) 0.0 $2.2M 116k 18.75
General Mtrs Co jr pfd cnv srb 0.0 $1.2M 26k 44.11
Skullcandy 0.0 $1.0M 129k 7.79
Oaktree Cap 0.0 $1.7M 37k 45.49
FedEx Corporation (FDX) 0.0 $637k 7.0k 91.65
Via 0.0 $213k 4.0k 52.72
3M Company (MMM) 0.0 $265k 2.9k 91.84
Paychex (PAYX) 0.0 $202k 6.5k 31.03
Raytheon Company 0.0 $291k 5.1k 57.51
Seagate Technology Com Stk 0.0 $241k 7.9k 30.39
Transcanada Corp 0.0 $468k 9.9k 47.27
Fresenius Medical Care AG & Co. (FMS) 0.0 $324k 9.4k 34.32
HEICO Corporation (HEI.A) 0.0 $588k 18k 32.00
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $222k 4.7k 47.23
Chunghwa Telecom Co Ltd - (CHT) 0.0 $249k 7.7k 32.36
Kinder Morgan (KMI) 0.0 $302k 8.6k 35.28
Kraft Foods 0.0 $225k 5.0k 45.41
Eaton (ETN) 0.0 $222k 4.1k 54.28