Epoch Investment Partners

Epoch Investment Partners as of June 30, 2011

Portfolio Holdings for Epoch Investment Partners

Epoch Investment Partners holds 235 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 2.8 $370M 14M 26.00
Comcast Corporation 2.6 $344M 14M 24.23
Exxon Mobil Corporation (XOM) 2.5 $341M 4.2M 81.38
Oracle Corporation (ORCL) 2.5 $329M 10M 32.91
MetLife (MET) 2.0 $270M 6.2M 43.87
Laboratory Corp. of America Holdings (LH) 2.0 $267M 2.8M 96.79
Visa (V) 1.9 $262M 3.1M 84.26
Praxair 1.9 $252M 2.3M 108.39
Thermo Fisher Scientific (TMO) 1.9 $251M 3.9M 64.39
DaVita (DVA) 1.8 $245M 2.8M 86.61
Boeing Company (BA) 1.8 $240M 3.2M 73.93
Franklin Resources (BEN) 1.7 $223M 1.7M 131.29
UnitedHealth (UNH) 1.6 $219M 4.2M 51.58
Apple (AAPL) 1.6 $219M 651k 335.67
Texas Instruments Incorporated (TXN) 1.6 $217M 6.6M 32.83
E.I. du Pont de Nemours & Company 1.6 $208M 3.9M 54.05
PNC Financial Services (PNC) 1.4 $185M 3.1M 59.61
Waste Management (WM) 1.4 $183M 4.9M 37.27
Yahoo! 1.3 $181M 12M 15.04
Ameriprise Financial (AMP) 1.3 $179M 3.1M 57.68
Abbott Laboratories (ABT) 1.3 $177M 3.4M 52.62
Danaher Corporation (DHR) 1.3 $175M 3.3M 52.99
National-Oilwell Var 1.3 $174M 2.2M 78.21
Aetna 1.3 $172M 3.9M 44.09
Rockwell Collins 1.3 $171M 2.8M 61.69
Ingersoll-rand Co Ltd-cl A 1.2 $167M 3.7M 45.41
Electronic Arts (EA) 1.2 $165M 7.0M 23.60
TJX Companies (TJX) 1.2 $163M 3.1M 52.53
NYSE Euronext 1.2 $158M 4.6M 34.27
Wisconsin Energy Corporation 1.2 $157M 5.0M 31.35
Devon Energy Corporation (DVN) 1.1 $154M 2.0M 78.81
Genuine Parts Company (GPC) 1.1 $154M 2.8M 54.40
TD Ameritrade Holding 1.1 $142M 7.3M 19.51
Cit 1.0 $138M 3.1M 44.26
Ventas (VTR) 1.0 $137M 2.6M 52.71
Corning Incorporated (GLW) 1.0 $134M 7.4M 18.15
Occidental Petroleum Corporation (OXY) 1.0 $134M 1.3M 104.04
Visteon Corporation (VC) 1.0 $132M 1.9M 68.41
Endo Pharmaceuticals 1.0 $131M 3.3M 40.17
Dell 1.0 $130M 7.8M 16.67
American Express Company (AXP) 0.9 $125M 2.4M 51.70
Cameron International Corporation 0.9 $119M 2.4M 50.29
CenturyLink 0.8 $111M 2.8M 40.43
Prudential Financial (PRU) 0.8 $108M 1.7M 63.59
Corn Products International 0.8 $108M 2.0M 55.28
International Game Technology 0.7 $99M 5.6M 17.58
Staples 0.7 $96M 6.1M 15.80
Coca-Cola Company (KO) 0.7 $88M 1.3M 67.30
International Paper Company (IP) 0.6 $86M 2.9M 29.82
Wabtec Corporation (WAB) 0.6 $87M 1.3M 65.72
Teva Pharmaceutical Industries (TEVA) 0.6 $78M 1.6M 48.22
Nstar 0.6 $78M 1.7M 45.98
Time Warner 0.6 $75M 2.1M 36.37
Nalco Holding Company 0.5 $73M 2.6M 27.81
ConocoPhillips (COP) 0.5 $73M 969k 75.19
China Mobile 0.5 $71M 1.5M 46.78
Con-way 0.5 $70M 1.8M 38.81
Fidelity National Information Services (FIS) 0.5 $68M 2.2M 30.79
Kohl's Corporation (KSS) 0.5 $64M 1.3M 50.01
Travelers Companies (TRV) 0.5 $63M 1.1M 58.38
Lorillard 0.5 $63M 581k 108.87
Oneok (OKE) 0.5 $63M 849k 74.01
Anadarko Petroleum Corporation 0.4 $59M 767k 76.76
Philip Morris International (PM) 0.4 $60M 896k 66.77
Tupperware Brands Corporation (TUP) 0.4 $59M 873k 67.45
Dana Holding Corporation (DAN) 0.4 $59M 3.2M 18.30
Diageo (DEO) 0.4 $58M 705k 81.87
Royal Dutch Shell 0.4 $57M 805k 71.13
NiSource (NI) 0.4 $57M 2.8M 20.25
Altria (MO) 0.4 $56M 2.1M 26.41
Arthur J. Gallagher & Co. (AJG) 0.4 $56M 1.9M 28.54
Masco Corporation (MAS) 0.4 $55M 4.6M 12.03
MEMC Electronic Materials 0.4 $55M 6.5M 8.53
AstraZeneca (AZN) 0.4 $54M 1.1M 50.07
Varian Semiconductor 0.4 $54M 875k 61.44
Rock-Tenn Company 0.4 $53M 797k 66.34
Vectren Corporation 0.4 $52M 1.9M 27.86
Colgate-Palmolive Company (CL) 0.4 $50M 574k 87.41
Service Corporation International (SCI) 0.4 $50M 4.3M 11.68
Dril-Quip (DRQ) 0.4 $50M 733k 67.83
Verizon Communications (VZ) 0.4 $49M 1.3M 37.23
CMS Energy Corporation (CMS) 0.3 $47M 2.4M 19.69
Reynolds American 0.3 $48M 1.3M 37.05
Bristol Myers Squibb (BMY) 0.3 $45M 1.6M 28.96
At&t (T) 0.3 $45M 1.4M 31.41
Bio-Reference Laboratories 0.3 $43M 2.1M 20.90
Diebold Incorporated 0.3 $42M 1.3M 31.01
Kimberly-Clark Corporation (KMB) 0.3 $40M 603k 66.56
Progress Energy 0.3 $39M 802k 48.01
Microchip Technology (MCHP) 0.3 $38M 1.0M 37.91
Pitney Bowes (PBI) 0.3 $38M 1.6M 22.99
Lockheed Martin Corporation (LMT) 0.3 $38M 464k 80.97
Applied Materials (AMAT) 0.3 $38M 2.9M 13.01
Alkermes 0.3 $37M 2.0M 18.60
Kinder Morgan Energy Partners 0.3 $38M 518k 72.60
TECO Energy 0.3 $36M 1.9M 18.89
Southern Company (SO) 0.3 $36M 895k 40.38
iShares Russell 2000 Index (IWM) 0.3 $37M 447k 82.80
Diamond Offshore Drilling 0.2 $34M 476k 70.41
Regal Entertainment 0.2 $34M 2.7M 12.35
Warna 0.2 $32M 617k 52.25
Woodward Governor Company (WWD) 0.2 $32M 921k 34.86
Esterline Technologies Corporation 0.2 $30M 398k 76.40
Taiwan Semiconductor Mfg (TSM) 0.2 $30M 2.4M 12.61
Mueller Industries (MLI) 0.2 $29M 773k 37.91
Williams Partners 0.2 $30M 544k 54.18
NTELOS Holdings 0.2 $30M 1.4M 20.42
Johnson & Johnson (JNJ) 0.2 $29M 432k 66.52
Chevron Corporation (CVX) 0.2 $28M 271k 102.84
R.R. Donnelley & Sons Company 0.2 $28M 1.4M 19.61
Kennametal (KMT) 0.2 $29M 684k 42.21
Merck & Co (MRK) 0.2 $27M 763k 35.29
Enterprise Products Partners (EPD) 0.2 $26M 610k 43.21
Neustar 0.2 $26M 1.0M 26.20
Express 0.2 $27M 1.2M 21.80
Westar Energy 0.2 $26M 967k 26.91
Methanex Corp (MEOH) 0.2 $26M 837k 31.38
Chemtura Corporation 0.2 $26M 1.4M 18.20
McDonald's Corporation (MCD) 0.2 $24M 289k 84.32
Automatic Data Processing (ADP) 0.2 $24M 457k 52.68
First Niagara Financial 0.2 $25M 1.9M 13.20
Harmonic (HLIT) 0.2 $24M 3.4M 7.23
SonoSite 0.2 $24M 683k 35.17
Philippine Long Distance Telephone 0.2 $22M 413k 54.04
Statoil ASA 0.2 $23M 884k 25.45
Iconix Brand 0.2 $23M 966k 24.20
Washington Federal (WAFD) 0.2 $23M 1.4M 16.43
Coca-cola Enterprises 0.2 $23M 773k 29.18
Curtiss-Wright (CW) 0.2 $21M 655k 32.37
Pepsi (PEP) 0.2 $22M 306k 70.42
Brookline Ban (BRKL) 0.2 $21M 2.3M 9.27
SCANA Corporation 0.2 $21M 535k 39.37
Teleflex Incorporated (TFX) 0.2 $21M 351k 61.06
Hexcel Corporation (HXL) 0.2 $22M 1000k 21.89
RTI International Metals 0.2 $22M 560k 38.37
DTS 0.2 $21M 521k 40.55
Duke Energy Corporation 0.1 $20M 1.0M 18.83
Bank of Hawaii Corporation (BOH) 0.1 $20M 436k 46.52
Harsco Corporation (NVRI) 0.1 $20M 604k 32.60
Simpson Manufacturing (SSD) 0.1 $21M 688k 29.87
Emerson Electric (EMR) 0.1 $21M 367k 56.25
Bemis Company 0.1 $21M 606k 33.78
Haemonetics Corporation (HAE) 0.1 $20M 312k 64.37
Honeywell International (HON) 0.1 $21M 348k 59.59
H.J. Heinz Company 0.1 $20M 368k 53.28
Texas Capital Bancshares (TCBI) 0.1 $21M 805k 25.83
Mindray Medical International 0.1 $20M 700k 28.05
Investors Ban 0.1 $21M 1.5M 14.20
Jos. A. Bank Clothiers 0.1 $20M 397k 50.01
Integrys Energy 0.1 $21M 400k 51.84
Spectra Energy 0.1 $19M 708k 27.41
Tenne 0.1 $19M 432k 44.07
S1 Corporation 0.1 $19M 2.6M 7.48
Armstrong World Industries (AWI) 0.1 $19M 420k 45.56
G-III Apparel (GIII) 0.1 $19M 547k 34.50
Monro Muffler Brake (MNRO) 0.1 $19M 505k 37.29
Waddell & Reed Financial 0.1 $18M 482k 36.35
iShares Russell 2000 Value Index (IWN) 0.1 $18M 245k 73.41
Shuffle Master 0.1 $16M 1.7M 9.35
CBOE Holdings (CBOE) 0.1 $16M 654k 24.60
Cal Dive International (CDVIQ) 0.1 $15M 2.5M 5.98
BHP Billiton (BHP) 0.1 $15M 161k 94.63
Kaydon Corporation 0.1 $15M 407k 37.32
Validus Holdings 0.1 $15M 498k 30.95
Bankunited (BKU) 0.1 $14M 544k 26.54
Ryland 0.1 $14M 825k 16.53
Alere 0.1 $14M 377k 36.62
Perry Ellis International 0.1 $13M 525k 25.25
MTS Systems Corporation 0.1 $14M 330k 41.83
Sonic Automotive (SAH) 0.1 $12M 829k 14.65
Teradyne (TER) 0.1 $13M 863k 14.80
Core Laboratories 0.1 $11M 98k 111.52
Multimedia Games 0.1 $10M 2.2M 4.55
THQ 0.1 $9.2M 2.5M 3.62
Oil States International (OIS) 0.1 $9.6M 120k 79.79
Haynes International (HAYN) 0.1 $8.9M 144k 61.93
Nasdaq Omx (NDAQ) 0.1 $8.1M 319k 25.30
Resources Connection (RGP) 0.1 $8.4M 698k 12.04
Stage Stores 0.1 $8.0M 475k 16.80
Genesee & Wyoming 0.1 $8.0M 136k 58.64
Solera Holdings 0.1 $6.2M 105k 59.16
Duff & Phelps Corporation 0.1 $6.5M 506k 12.83
Actuate Corporation 0.1 $6.3M 1.1M 5.85
Forrester Research (FORR) 0.1 $6.8M 206k 32.96
Ihs 0.1 $7.2M 86k 83.64
MAKO Surgical 0.1 $6.6M 223k 29.73
Camelot Information Systems 0.1 $6.5M 437k 14.95
Landauer 0.0 $4.9M 79k 61.59
ViewPoint Financial 0.0 $5.8M 421k 13.80
Douglas Dynamics (PLOW) 0.0 $5.6M 353k 15.79
Federal-Mogul Corporation 0.0 $4.0M 177k 22.83
Vodafone 0.0 $3.8M 143k 26.70
Buckeye Partners 0.0 $3.6M 55k 64.55
Anheuser-Busch InBev NV (BUD) 0.0 $3.6M 61k 58.03
Asbury Automotive (ABG) 0.0 $3.9M 211k 18.53
Actuant Corporation 0.0 $3.5M 130k 26.83
Flushing Financial Corporation (FFIC) 0.0 $4.7M 362k 13.00
Oneok Partners 0.0 $4.3M 50k 85.29
Plains All American Pipeline (PAA) 0.0 $3.5M 55k 64.00
Supertex 0.0 $4.3M 190k 22.40
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $2.9M 67k 42.95
Annaly Capital Management 0.0 $3.1M 171k 18.04
Wal-Mart Stores (WMT) 0.0 $2.2M 41k 53.15
Via 0.0 $3.1M 61k 51.00
SPDR Gold Trust (GLD) 0.0 $2.1M 14k 146.00
Temple-Inland 0.0 $3.0M 102k 29.74
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $3.0M 81k 37.13
General Mtrs Co jr pfd cnv srb 0.0 $2.1M 44k 48.74
Northeast Utilities System 0.0 $896k 26k 35.16
Pearson (PSO) 0.0 $697k 37k 19.00
McKesson Corporation (MCK) 0.0 $1.8M 21k 83.67
Fortune Brands 0.0 $730k 12k 63.76
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $1.3M 50k 26.30
Cincinnati Bell 0.0 $788k 237k 3.32
Och-Ziff Capital Management 0.0 $1.8M 132k 13.87
Ship Finance Intl 0.0 $1.6M 86k 18.04
Tor Dom Bk Cad (TD) 0.0 $1.3M 16k 84.92
Napco Security Systems (NSSC) 0.0 $1.7M 576k 2.97
First Republic Bank/san F (FRCB) 0.0 $1.9M 58k 32.17
Novartis (NVS) 0.0 $241k 4.0k 61.01
Telefonica (TEF) 0.0 $456k 19k 24.50
Total (TTE) 0.0 $576k 10k 57.83
Bce (BCE) 0.0 $613k 16k 39.28
PPL Corporation (PPL) 0.0 $238k 8.5k 27.85
TRW Automotive Holdings 0.0 $224k 3.8k 58.95
Rogers Communications -cl B (RCI) 0.0 $325k 8.2k 39.50
Transcanada Corp 0.0 $351k 8.0k 43.88
CPFL Energia 0.0 $417k 4.8k 86.82
France Telecom SA 0.0 $424k 20k 21.28
Westpac Banking Corporation 0.0 $304k 2.5k 119.97
British American Tobac (BTI) 0.0 $226k 2.6k 87.94
National Grid 0.0 $599k 12k 49.46
Unilever (UL) 0.0 $284k 8.8k 32.38
Fresenius Medical Care AG & Co. (FMS) 0.0 $356k 4.8k 74.63
Chunghwa Telecom Co Ltd - (CHT) 0.0 $478k 14k 34.53