Epoch Investment Partners

Epoch Investment Partners as of Dec. 31, 2010

Portfolio Holdings for Epoch Investment Partners

Epoch Investment Partners holds 215 positions in its portfolio as reported in the December 2010 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.8 $433M 16M 27.91
Exxon Mobil Corporation (XOM) 2.7 $309M 4.2M 73.12
Oracle Corporation (ORCL) 2.5 $293M 9.3M 31.30
Comcast Corporation 2.5 $287M 14M 20.81
MetLife (MET) 2.2 $250M 5.6M 44.44
Laboratory Corp. of America Holdings (LH) 2.1 $241M 2.7M 87.92
Apple (AAPL) 2.0 $236M 731k 322.56
Ameriprise Financial (AMP) 2.0 $225M 3.9M 57.55
Praxair 1.9 $219M 2.3M 95.47
Occidental Petroleum Corporation (OXY) 1.9 $214M 2.2M 98.10
Thermo Fisher Scientific (TMO) 1.9 $212M 3.8M 55.36
National-Oilwell Var 1.8 $207M 3.1M 67.25
Boeing Company (BA) 1.7 $198M 3.0M 65.26
DaVita (DVA) 1.7 $196M 2.8M 69.49
Franklin Resources (BEN) 1.6 $185M 1.7M 111.21
Abbott Laboratories (ABT) 1.6 $182M 3.8M 47.91
E.I. du Pont de Nemours & Company 1.6 $181M 3.6M 49.88
Texas Instruments Incorporated (TXN) 1.6 $178M 5.5M 32.50
Visa (V) 1.5 $177M 2.5M 70.38
Waste Management (WM) 1.5 $175M 4.7M 36.87
Tupperware Brands Corporation (TUP) 1.5 $174M 3.6M 47.67
Yahoo! 1.4 $164M 9.8M 16.63
UnitedHealth (UNH) 1.4 $158M 4.4M 36.11
Devon Energy Corporation (DVN) 1.3 $151M 1.9M 78.51
Danaher Corporation (DHR) 1.3 $152M 3.2M 47.17
NYSE Euronext 1.3 $149M 5.0M 29.98
Rockwell Collins 1.3 $148M 2.5M 58.26
Wisconsin Energy Corporation 1.3 $145M 2.5M 58.86
Corning Incorporated (GLW) 1.2 $141M 7.3M 19.32
Genuine Parts Company (GPC) 1.2 $138M 2.7M 51.34
TJX Companies (TJX) 1.2 $134M 3.0M 44.39
Prudential Financial (PRU) 1.2 $133M 2.3M 58.71
Ventas (VTR) 1.2 $134M 2.5M 52.48
PNC Financial Services (PNC) 1.1 $120M 2.0M 60.72
Cameron International Corporation 1.0 $118M 2.3M 50.73
Endo Pharmaceuticals 1.0 $117M 3.3M 35.71
Everest Re Group (EG) 1.0 $116M 1.4M 84.82
Aetna 1.0 $116M 3.8M 30.51
Dell 0.9 $104M 7.7M 13.55
American Express Company (AXP) 0.9 $103M 2.4M 42.92
International Game Technology 0.8 $98M 5.5M 17.69
Corn Products International 0.8 $91M 2.0M 46.00
Hudson City Ban 0.7 $85M 6.6M 12.74
GameStop (GME) 0.7 $84M 3.7M 22.88
Nstar 0.7 $84M 2.0M 42.19
Oneok (OKE) 0.7 $83M 1.5M 55.47
Warna 0.7 $81M 1.5M 55.07
Ingersoll-rand Co Ltd-cl A 0.6 $73M 1.6M 47.09
MEMC Electronic Materials 0.6 $73M 6.4M 11.26
China Mobile 0.6 $69M 1.4M 49.62
Wabtec Corporation (WAB) 0.6 $70M 1.3M 52.89
TD Ameritrade Holding 0.6 $69M 3.6M 18.99
Electronic Arts (EA) 0.6 $69M 4.2M 16.38
Fiserv (FI) 0.6 $67M 1.1M 58.56
Con-way 0.6 $66M 1.8M 36.57
KB Home (KBH) 0.5 $60M 4.5M 13.49
Fidelity National Information Services (FIS) 0.5 $59M 2.2M 27.39
ConocoPhillips (COP) 0.5 $59M 868k 68.10
Masco Corporation (MAS) 0.5 $58M 4.6M 12.66
Teva Pharmaceutical Industries (TEVA) 0.5 $54M 1.0M 52.12
Travelers Companies (TRV) 0.5 $54M 968k 55.71
Qwest Communications International 0.5 $53M 7.0M 7.61
Dana Holding Corporation (DAN) 0.5 $53M 3.1M 17.21
Philip Morris International (PM) 0.5 $51M 878k 58.53
CenturyLink 0.4 $50M 1.1M 46.17
Arthur J. Gallagher & Co. (AJG) 0.4 $47M 1.6M 29.08
Colgate-Palmolive Company (CL) 0.4 $46M 570k 80.37
Diageo (DEO) 0.4 $42M 569k 74.33
Staples 0.4 $43M 1.9M 22.77
CMS Energy Corporation (CMS) 0.3 $40M 2.1M 18.60
Vectren Corporation 0.3 $40M 1.6M 25.38
NiSource (NI) 0.3 $38M 2.1M 17.62
Altria (MO) 0.3 $38M 1.5M 24.62
Royal Dutch Shell 0.3 $38M 563k 66.78
Service Corporation International (SCI) 0.3 $37M 4.5M 8.25
Lorillard 0.3 $37M 454k 82.06
AstraZeneca (AZN) 0.3 $35M 763k 46.19
Computer Sciences Corporation 0.3 $36M 724k 49.60
Mosaic Company 0.3 $35M 464k 76.36
DPL 0.3 $34M 1.3M 25.71
Verizon Communications (VZ) 0.3 $33M 917k 35.78
Johnson & Johnson (JNJ) 0.3 $32M 523k 61.85
Bristol Myers Squibb (BMY) 0.3 $32M 1.2M 26.48
At&t (T) 0.3 $30M 1.0M 29.38
Harmonic (HLIT) 0.2 $29M 3.3M 8.57
Woodward Governor Company (WWD) 0.2 $28M 753k 37.56
Pitney Bowes (PBI) 0.2 $27M 1.1M 24.18
Statoil ASA 0.2 $27M 1.1M 23.77
Kennametal (KMT) 0.2 $27M 691k 39.46
Ihs 0.2 $28M 345k 80.39
Kimberly-Clark Corporation (KMB) 0.2 $26M 418k 63.04
Mueller Industries (MLI) 0.2 $26M 792k 32.70
Dril-Quip (DRQ) 0.2 $26M 336k 77.72
Neustar 0.2 $27M 1.0M 26.05
Duke Energy Corporation 0.2 $26M 1.4M 17.81
TECO Energy 0.2 $26M 1.4M 17.80
Merck & Co (MRK) 0.2 $25M 703k 36.04
Southern Company (SO) 0.2 $25M 661k 38.23
Methanex Corp (MEOH) 0.2 $26M 848k 30.40
Alkermes 0.2 $25M 2.0M 12.28
DTS 0.2 $26M 522k 49.05
Kinder Morgan Energy Partners 0.2 $25M 359k 70.26
Bio-Reference Laboratories 0.2 $25M 1.1M 22.18
Microchip Technology (MCHP) 0.2 $24M 700k 34.21
Westar Energy 0.2 $24M 938k 25.16
Washington Federal (WAFD) 0.2 $24M 1.4M 16.92
Nalco Holding Company 0.2 $23M 709k 31.94
First Niagara Financial 0.2 $23M 1.6M 13.98
Diamond Offshore Drilling 0.2 $22M 327k 66.87
Curtiss-Wright (CW) 0.2 $22M 651k 33.20
Simpson Manufacturing (SSD) 0.2 $22M 697k 30.91
Honeywell International (HON) 0.2 $21M 402k 53.16
SonoSite 0.2 $22M 694k 31.60
Taiwan Semiconductor Mfg (TSM) 0.2 $21M 1.6M 12.54
Shuffle Master 0.2 $20M 1.7M 11.45
Haemonetics Corporation (HAE) 0.2 $20M 314k 63.18
Fortune Brands 0.2 $19M 317k 60.25
Platinum Underwriter/ptp 0.2 $20M 433k 44.97
Regal Entertainment 0.2 $20M 1.7M 11.74
Teleflex Incorporated (TFX) 0.2 $19M 353k 53.81
NTELOS Holdings 0.2 $19M 1.0M 19.05
UMB Financial Corporation (UMBF) 0.2 $19M 458k 41.44
Nicor 0.2 $18M 362k 49.92
Tenne 0.2 $18M 440k 41.16
Alere 0.2 $19M 508k 36.60
Armstrong World Industries (AWI) 0.2 $18M 427k 43.00
Iconix Brand 0.2 $19M 978k 19.31
Hexcel Corporation (HXL) 0.2 $18M 1.0M 18.09
Esterline Technologies Corporation 0.2 $19M 274k 68.59
Chevron Corporation (CVX) 0.1 $17M 187k 91.25
Harsco Corporation (NVRI) 0.1 $17M 608k 28.32
Automatic Data Processing (ADP) 0.1 $18M 377k 46.28
Waddell & Reed Financial 0.1 $17M 475k 35.29
Texas Capital Bancshares (TCBI) 0.1 $18M 827k 21.34
Investors Ban 0.1 $17M 1.3M 13.12
McDonald's Corporation (MCD) 0.1 $16M 212k 76.77
Pepsi (PEP) 0.1 $16M 239k 65.33
Varian Semiconductor 0.1 $16M 440k 36.97
Jos. A. Bank Clothiers 0.1 $16M 401k 40.32
Validus Holdings 0.1 $16M 510k 30.61
Coca-Cola Company (KO) 0.1 $15M 232k 65.77
Ryland 0.1 $14M 843k 17.03
Reynolds American 0.1 $15M 468k 32.62
Anadarko Petroleum Corporation 0.1 $15M 194k 76.16
Kellogg Company (K) 0.1 $15M 289k 51.08
BHP Billiton (BHP) 0.1 $15M 163k 92.92
Monro Muffler Brake (MNRO) 0.1 $15M 434k 34.59
RTI International Metals 0.1 $15M 559k 26.98
Express 0.1 $14M 768k 18.80
Progress Energy 0.1 $14M 319k 43.48
Cal Dive International (CDVIQ) 0.1 $14M 2.5M 5.67
Digital River 0.1 $14M 396k 34.42
Coca-cola Enterprises 0.1 $14M 545k 25.03
Spectra Energy 0.1 $12M 490k 24.99
Emerson Electric (EMR) 0.1 $12M 214k 57.17
Multimedia Games 0.1 $12M 2.2M 5.58
H.J. Heinz Company 0.1 $13M 254k 49.46
Stage Stores 0.1 $13M 727k 17.34
Brookline Ban (BRKL) 0.1 $13M 1.2M 10.85
SCANA Corporation 0.1 $12M 300k 40.60
Philippine Long Distance Telephone 0.1 $12M 202k 58.27
Core Laboratories 0.1 $12M 130k 89.05
Bemis Company 0.1 $12M 367k 32.66
Dresser-Rand 0.1 $12M 282k 42.59
Leggett & Platt (LEG) 0.1 $9.4M 411k 22.76
CBOE Holdings (CBOE) 0.1 $9.6M 419k 22.86
THQ 0.1 $6.9M 1.1M 6.06
Duff & Phelps Corporation 0.1 $6.8M 402k 16.86
Genesee & Wyoming 0.1 $7.3M 138k 52.95
Haynes International (HAYN) 0.1 $6.4M 154k 41.83
Actuate Corporation 0.1 $6.5M 1.1M 5.70
Forrester Research (FORR) 0.1 $7.2M 205k 35.29
Kaydon Corporation 0.1 $6.4M 156k 40.72
Simmons First National Corporation (SFNC) 0.1 $6.9M 243k 28.50
Federal-Mogul Corporation 0.1 $5.5M 264k 20.65
Nasdaq Omx (NDAQ) 0.1 $5.4M 228k 23.73
S1 Corporation 0.1 $5.9M 852k 6.90
G-III Apparel (GIII) 0.1 $5.7M 162k 35.15
MTS Systems Corporation 0.1 $5.7M 153k 37.46
ViewPoint Financial 0.1 $5.2M 448k 11.69
MAKO Surgical 0.1 $6.0M 396k 15.22
Douglas Dynamics (PLOW) 0.1 $6.2M 409k 15.15
Wal-Mart Stores (WMT) 0.0 $4.2M 79k 53.93
Solera Holdings 0.0 $4.7M 91k 51.32
Gibraltar Industries (ROCK) 0.0 $4.6M 336k 13.57
Asbury Automotive (ABG) 0.0 $4.3M 233k 18.48
Landauer 0.0 $4.9M 83k 59.97
Oneok Partners 0.0 $4.5M 57k 79.49
Community Trust Ban (CTBI) 0.0 $4.9M 170k 28.96
Supertex 0.0 $4.7M 193k 24.18
First Republic Bank/san F (FRCB) 0.0 $4.4M 151k 29.12
Annaly Capital Management 0.0 $3.3M 185k 17.92
Vodafone 0.0 $3.9M 147k 26.44
Buckeye Partners 0.0 $3.8M 57k 66.84
Plains All American Pipeline (PAA) 0.0 $3.3M 52k 62.80
IRIS International 0.0 $3.7M 362k 10.23
Via 0.0 $1.9M 48k 39.60
Fidelity National Financial 0.0 $1.8M 130k 13.68
Windstream Corporation 0.0 $2.0M 144k 13.94
Anheuser-Busch InBev NV (BUD) 0.0 $1.8M 32k 57.08
Och-Ziff Capital Management 0.0 $1.9M 122k 15.58
Actuant Corporation 0.0 $2.3M 85k 26.62
Northeast Utilities System 0.0 $583k 18k 31.88
McKesson Corporation (MCK) 0.0 $1.2M 17k 70.37
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $1.5M 58k 26.82
Ship Finance Intl 0.0 $1.2M 56k 21.51
Tor Dom Bk Cad (TD) 0.0 $855k 12k 74.35
WebMD Health 0.0 $1.5M 29k 51.07
Napco Security Systems (NSSC) 0.0 $1.1M 617k 1.76
Cnooc 0.0 $329k 1.4k 238.41
Pearson (PSO) 0.0 $174k 11k 15.83
Schlumberger (SLB) 0.0 $311k 3.7k 83.60
Cincinnati Bell 0.0 $562k 201k 2.80
Transcanada Corp 0.0 $304k 8.0k 38.00
Chunghwa Tele 0.0 $455k 18k 25.27