Epoch Investment Partners

Epoch Investment Partners as of Dec. 31, 2013

Portfolio Holdings for Epoch Investment Partners

Epoch Investment Partners holds 255 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.1 $723M 1.3M 561.02
National-Oilwell Var 2.4 $555M 7.0M 79.53
Boeing Company (BA) 2.3 $546M 4.0M 136.49
CVS Caremark Corporation (CVS) 2.2 $519M 7.2M 71.57
Cme (CME) 2.2 $513M 6.5M 78.46
Microsoft Corporation (MSFT) 2.1 $501M 13M 37.41
Time Warner 1.9 $444M 6.4M 69.72
Aetna 1.7 $405M 5.9M 68.59
Visa (V) 1.7 $394M 1.8M 222.68
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 1.6 $371M 5.8M 64.50
CenturyLink 1.4 $342M 11M 31.85
Occidental Petroleum Corporation (OXY) 1.4 $343M 3.6M 95.10
American International (AIG) 1.4 $322M 6.3M 51.05
Marsh & McLennan Companies (MMC) 1.3 $315M 6.5M 48.36
General Motors Company (GM) 1.3 $310M 7.6M 40.87
Cit 1.3 $301M 5.8M 52.13
Delphi Automotive 1.3 $298M 4.9M 60.13
International Paper Company (IP) 1.2 $294M 6.0M 49.03
Abbvie (ABBV) 1.1 $272M 5.1M 52.81
E.I. du Pont de Nemours & Company 1.1 $267M 4.1M 64.97
AstraZeneca (AZN) 1.1 $254M 4.3M 59.37
United Technologies Corporation 1.1 $252M 2.2M 113.81
Altria (MO) 1.1 $248M 6.5M 38.39
Exxon Mobil Corporation (XOM) 1.0 $247M 2.4M 101.20
Oracle Corporation (ORCL) 1.0 $243M 6.3M 38.26
General Electric Company 1.0 $239M 8.5M 28.03
Comcast Corporation 1.0 $234M 4.7M 49.88
UnitedHealth (UNH) 1.0 $233M 3.1M 75.30
BlackRock (BLK) 1.0 $227M 718k 316.47
Lorillard 1.0 $228M 4.5M 50.68
Texas Instruments Incorporated (TXN) 0.9 $224M 5.1M 43.91
Pepsi (PEP) 0.9 $220M 2.6M 82.94
Duke Energy (DUK) 0.9 $221M 3.2M 69.01
McDonald's Corporation (MCD) 0.9 $217M 2.2M 97.03
Lockheed Martin Corporation (LMT) 0.9 $211M 1.4M 148.66
Agilent Technologies Inc C ommon (A) 0.9 $209M 3.7M 57.19
Reynolds American 0.9 $205M 4.1M 49.99
Praxair 0.9 $205M 1.6M 130.03
PPL Corporation (PPL) 0.9 $204M 6.8M 30.09
Royal Dutch Shell 0.8 $202M 2.8M 71.27
Southern Company (SO) 0.8 $198M 4.8M 41.11
Health Care REIT 0.8 $195M 3.6M 53.57
Abbott Laboratories (ABT) 0.8 $194M 5.1M 38.33
At&t (T) 0.8 $189M 5.4M 35.16
International Game Technology 0.8 $189M 10M 18.16
Ingersoll-rand Co Ltd-cl A 0.8 $183M 3.0M 61.60
TJX Companies (TJX) 0.8 $179M 2.8M 63.73
Kinder Morgan Energy Partners 0.8 $179M 2.2M 80.66
Citigroup (C) 0.7 $176M 3.4M 52.11
Seagate Technology Com Stk 0.7 $172M 3.1M 56.16
TECO Energy 0.7 $167M 9.7M 17.24
Ameren Corporation (AEE) 0.7 $163M 4.5M 36.16
Las Vegas Sands (LVS) 0.7 $163M 2.1M 78.87
Mattel (MAT) 0.7 $161M 3.4M 47.58
Verizon Communications (VZ) 0.7 $161M 3.3M 49.14
Philip Morris International (PM) 0.7 $157M 1.8M 87.13
Northern Trust Corporation (NTRS) 0.6 $150M 2.4M 61.89
Oaktree Cap 0.6 $148M 2.5M 58.84
Kohl's Corporation (KSS) 0.6 $141M 2.5M 56.75
DaVita (DVA) 0.6 $139M 2.2M 63.37
Ameriprise Financial (AMP) 0.6 $137M 1.2M 115.05
Diamond Offshore Drilling 0.6 $136M 2.4M 56.92
Kimberly-Clark Corporation (KMB) 0.6 $131M 1.3M 104.46
Capital One Financial (COF) 0.6 $132M 1.7M 76.61
ConocoPhillips (COP) 0.6 $132M 1.9M 70.65
R.R. Donnelley & Sons Company 0.6 $129M 6.4M 20.28
Corrections Corporation of America 0.6 $130M 4.1M 32.07
Fidelity National Information Services (FIS) 0.5 $128M 2.4M 53.68
Dow Chemical Company 0.5 $126M 2.8M 44.40
Blackstone 0.5 $123M 3.9M 31.50
Merck & Co (MRK) 0.5 $123M 2.5M 50.05
Wisconsin Energy Corporation 0.5 $118M 2.9M 41.34
Genuine Parts Company (GPC) 0.5 $113M 1.4M 83.19
Danaher Corporation (DHR) 0.5 $114M 1.5M 77.20
KLA-Tencor Corporation (KLAC) 0.5 $114M 1.8M 64.46
Johnson & Johnson (JNJ) 0.5 $112M 1.2M 91.59
Emerson Electric (EMR) 0.5 $111M 1.6M 70.18
Wells Fargo & Company (WFC) 0.5 $108M 2.4M 45.40
Potash Corp. Of Saskatchewan I 0.5 $108M 3.3M 32.96
Devon Energy Corporation (DVN) 0.5 $107M 1.7M 61.87
Regal Entertainment 0.5 $106M 5.5M 19.45
Microchip Technology (MCHP) 0.4 $104M 2.3M 44.75
Enterprise Products Partners (EPD) 0.4 $105M 1.6M 66.30
Arthur J. Gallagher & Co. (AJG) 0.4 $103M 2.2M 46.93
Coca-Cola Company (KO) 0.4 $99M 2.4M 41.31
Automatic Data Processing (ADP) 0.4 $94M 1.2M 80.80
Rockwell Collins 0.4 $95M 1.3M 73.92
Staples 0.4 $91M 5.7M 15.89
Honeywell International (HON) 0.4 $87M 955k 91.37
MarkWest Energy Partners 0.4 $87M 1.3M 66.13
American Express Company (AXP) 0.4 $85M 940k 90.73
Thermo Fisher Scientific (TMO) 0.4 $85M 760k 111.35
Waste Management (WM) 0.3 $83M 1.9M 44.87
Colgate-Palmolive Company (CL) 0.3 $82M 1.3M 65.21
Wabtec Corporation (WAB) 0.3 $84M 1.1M 74.27
Integrys Energy 0.3 $82M 1.5M 54.41
J.M. Smucker Company (SJM) 0.3 $81M 786k 103.62
Targa Resources Partners 0.3 $81M 1.5M 52.30
Visteon Corporation (VC) 0.3 $82M 996k 81.89
Ingredion Incorporated (INGR) 0.3 $80M 1.2M 68.46
Philippine Long Distance Telephone 0.3 $78M 1.3M 60.08
Ecolab (ECL) 0.3 $75M 716k 104.27
Dominion Resources (D) 0.3 $75M 1.2M 64.69
Deere & Company (DE) 0.3 $75M 826k 91.33
Electronic Arts (EA) 0.3 $70M 3.1M 22.94
Masco Corporation (MAS) 0.3 $72M 3.2M 22.77
Applied Materials (AMAT) 0.3 $68M 3.8M 17.68
Diageo (DEO) 0.3 $66M 498k 132.42
Vectren Corporation 0.3 $65M 1.8M 35.50
Northeast Utilities System 0.3 $62M 1.5M 42.39
Rock-Tenn Company 0.3 $62M 587k 105.01
Cameron International Corporation 0.2 $56M 937k 59.53
MasterCard Incorporated (MA) 0.2 $55M 65k 835.46
Endo Pharmaceuticals 0.2 $48M 706k 67.46
AGCO Corporation (AGCO) 0.2 $47M 787k 59.19
Huntington Bancshares Incorporated (HBAN) 0.2 $45M 4.7M 9.65
Armstrong World Industries (AWI) 0.2 $45M 781k 57.61
Dana Holding Corporation (DAN) 0.2 $45M 2.3M 19.62
MetLife (MET) 0.2 $43M 791k 53.92
Integra LifeSciences Holdings (IART) 0.2 $42M 887k 47.71
Allegion Plc equity (ALLE) 0.2 $42M 941k 44.19
WellCare Health Plans 0.2 $40M 565k 70.42
Google 0.2 $40M 36k 1120.70
Mueller Industries (MLI) 0.2 $41M 656k 63.01
Brinker International (EAT) 0.2 $40M 866k 46.34
Iconix Brand 0.2 $41M 1.0M 39.70
Hexcel Corporation (HXL) 0.2 $40M 895k 44.69
Bankunited (BKU) 0.2 $41M 1.3M 32.92
Interactive Brokers (IBKR) 0.1 $35M 1.5M 24.34
Home Depot (HD) 0.1 $35M 419k 82.34
Woodward Governor Company (WWD) 0.1 $36M 794k 45.61
Curtiss-Wright (CW) 0.1 $34M 541k 62.23
Life Time Fitness 0.1 $33M 698k 47.00
Investors Ban 0.1 $32M 1.3M 25.58
Wright Medical 0.1 $34M 1.1M 30.71
Bio-Reference Laboratories 0.1 $34M 1.3M 25.54
Pfizer (PFE) 0.1 $30M 967k 30.63
Chevron Corporation (CVX) 0.1 $31M 250k 124.91
Bank of Hawaii Corporation (BOH) 0.1 $30M 514k 59.14
Cypress Semiconductor Corporation 0.1 $30M 2.9M 10.50
Cleco Corporation 0.1 $30M 651k 46.62
ViewPoint Financial 0.1 $30M 1.1M 27.45
Chemtura Corporation 0.1 $30M 1.1M 27.92
Great Plains Energy Incorporated 0.1 $29M 1.2M 24.24
Harsco Corporation (NVRI) 0.1 $28M 1.0M 28.03
Silgan Holdings (SLGN) 0.1 $27M 572k 48.02
KapStone Paper and Packaging 0.1 $27M 490k 55.86
Harmonic (HLIT) 0.1 $29M 3.9M 7.38
Rovi Corporation 0.1 $28M 1.4M 19.69
Teleflex Incorporated (TFX) 0.1 $28M 303k 93.86
Jos. A. Bank Clothiers 0.1 $29M 538k 54.77
Veeco Instruments (VECO) 0.1 $29M 892k 32.91
Cst Brands 0.1 $28M 760k 36.72
Comcast Corporation (CMCSA) 0.1 $27M 519k 51.97
CVB Financial (CVBF) 0.1 $25M 1.5M 17.07
Simpson Manufacturing (SSD) 0.1 $26M 718k 36.73
Waddell & Reed Financial 0.1 $27M 417k 65.12
Herman Miller (MLKN) 0.1 $27M 919k 29.52
Mueller Water Products (MWA) 0.1 $26M 2.8M 9.37
National Instruments 0.1 $27M 835k 32.02
iShares Russell 2000 Value Index (IWN) 0.1 $27M 268k 99.50
Monsanto Company 0.1 $25M 211k 116.55
Wal-Mart Stores (WMT) 0.1 $25M 311k 78.69
Service Corporation International (SCI) 0.1 $24M 1.3M 18.13
Westar Energy 0.1 $23M 704k 32.17
Brookline Ban (BRKL) 0.1 $23M 2.4M 9.55
Sirona Dental Systems 0.1 $23M 327k 70.20
Genesee & Wyoming 0.1 $24M 254k 96.05
Spartan Stores 0.1 $24M 971k 24.28
Flotek Industries 0.1 $24M 1.2M 20.07
Express 0.1 $23M 1.2M 18.67
Capitol Federal Financial (CFFN) 0.1 $24M 2.0M 12.11
Alkermes (ALKS) 0.1 $24M 601k 40.66
American Eagle Outfitters (AEO) 0.1 $22M 1.5M 14.40
Haemonetics Corporation (HAE) 0.1 $22M 529k 42.13
Monarch Casino & Resort (MCRI) 0.1 $21M 1.0M 20.08
Big 5 Sporting Goods Corporation (BGFV) 0.1 $22M 1.1M 19.82
Northwest Bancshares (NWBI) 0.1 $22M 1.5M 14.78
TreeHouse Foods (THS) 0.1 $22M 317k 68.92
Teradyne (TER) 0.1 $21M 1.2M 17.62
Sterling Finl Corp Wash 0.1 $22M 650k 34.08
First Financial Ban (FFBC) 0.1 $19M 1.1M 17.43
Cisco Systems (CSCO) 0.1 $18M 802k 22.43
Con-way 0.1 $18M 450k 39.71
Dril-Quip (DRQ) 0.1 $19M 169k 109.93
Innophos Holdings 0.1 $19M 390k 48.60
Forrester Research (FORR) 0.1 $19M 507k 38.26
Lumos Networks 0.1 $19M 894k 21.00
Methanex Corp (MEOH) 0.1 $16M 275k 59.24
M/I Homes (MHO) 0.1 $18M 697k 25.45
OSI Systems (OSIS) 0.1 $17M 315k 53.11
Tanger Factory Outlet Centers (SKT) 0.1 $16M 507k 32.02
TrustCo Bank Corp NY 0.1 $17M 2.4M 7.18
U.S. Physical Therapy (USPH) 0.1 $17M 478k 35.26
Diamond Hill Investment (DHIL) 0.1 $16M 131k 118.34
CBOE Holdings (CBOE) 0.1 $16M 298k 51.96
Kennametal (KMT) 0.1 $15M 295k 52.07
Texas Capital Bancshares (TCBI) 0.1 $14M 224k 62.20
Alere 0.1 $14M 375k 36.20
Scorpio Tankers 0.1 $15M 1.3M 11.79
Resources Connection (RGP) 0.1 $12M 801k 14.33
Tornier Nv 0.1 $13M 691k 18.79
Total System Services 0.0 $9.1M 273k 33.28
Greatbatch 0.0 $11M 240k 44.24
G-III Apparel (GIII) 0.0 $10M 137k 73.96
Waste Connections 0.0 $8.2M 188k 43.63
Monster Worldwide 0.0 $7.2M 1.0M 7.13
Flushing Financial Corporation (FFIC) 0.0 $8.3M 399k 20.70
Oil States International (OIS) 0.0 $8.1M 80k 101.72
Actuate Corporation 0.0 $6.5M 845k 7.71
First Republic Bank/san F (FRCB) 0.0 $7.1M 137k 52.35
Allison Transmission Hldngs I (ALSN) 0.0 $8.0M 291k 27.61
United Technol conv prf 0.0 $7.0M 106k 65.47
CMS Energy Corporation (CMS) 0.0 $3.9M 147k 26.77
Qualcomm (QCOM) 0.0 $3.7M 49k 74.25
Anheuser-Busch InBev NV (BUD) 0.0 $5.7M 54k 106.47
Precision Castparts 0.0 $4.5M 17k 269.32
iShares Russell 2000 Index (IWM) 0.0 $3.8M 33k 115.37
Actuant Corporation 0.0 $4.5M 124k 36.64
John Bean Technologies Corporation (JBT) 0.0 $5.7M 193k 29.33
Plains All American Pipeline (PAA) 0.0 $3.6M 70k 51.77
Supertex 0.0 $4.0M 162k 25.05
U.S. Lime & Minerals (USLM) 0.0 $5.1M 84k 61.17
Oneok (OKE) 0.0 $4.1M 67k 62.18
Douglas Dynamics (PLOW) 0.0 $4.5M 265k 16.82
John Hancock Tax Adva Glbl Share. Yld (HTY) 0.0 $4.4M 353k 12.46
Union Pacific Corporation (UNP) 0.0 $1.5M 8.9k 167.99
Intel Corporation (INTC) 0.0 $3.3M 127k 25.96
Yum! Brands (YUM) 0.0 $2.6M 35k 75.61
McKesson Corporation (MCK) 0.0 $2.1M 13k 161.39
Sanofi-Aventis SA (SNY) 0.0 $1.8M 34k 53.64
Vodafone 0.0 $1.7M 44k 39.31
Buckeye Partners 0.0 $1.7M 24k 71.00
Prudential Financial (PRU) 0.0 $2.7M 29k 92.23
Alaska Air (ALK) 0.0 $1.5M 21k 73.39
Landauer 0.0 $3.1M 59k 52.61
Oneok Partners 0.0 $3.0M 58k 52.66
Haynes International (HAYN) 0.0 $1.5M 27k 55.21
Validus Holdings 0.0 $1.5M 38k 40.29
Mondelez Int (MDLZ) 0.0 $2.2M 62k 35.30
Artisan Partners (APAM) 0.0 $1.9M 29k 65.18
Via 0.0 $379k 4.3k 87.23
3M Company (MMM) 0.0 $358k 2.6k 140.47
Core Laboratories 0.0 $267k 1.4k 190.71
Paychex (PAYX) 0.0 $310k 6.8k 45.43
Raytheon Company 0.0 $356k 3.9k 90.26
NiSource (NI) 0.0 $318k 9.7k 32.92
Deluxe Corporation (DLX) 0.0 $282k 5.4k 52.43
SPDR Gold Trust (GLD) 0.0 $733k 6.3k 116.07
Transcanada Corp 0.0 $444k 9.7k 45.68
Chunghwa Telecom Co Ltd - (CHT) 0.0 $212k 6.8k 31.01
Kinder Morgan (KMI) 0.0 $354k 9.8k 35.98
Kraft Foods 0.0 $281k 5.2k 54.26
Eaton (ETN) 0.0 $330k 4.3k 75.93
Criteo Sa Ads (CRTO) 0.0 $342k 10k 34.20