Epoch Investment Partners

Epoch Investment Partners as of March 31, 2011

Portfolio Holdings for Epoch Investment Partners

Epoch Investment Partners holds 229 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.1 $394M 16M 25.39
Exxon Mobil Corporation (XOM) 2.8 $363M 4.3M 84.13
Comcast Corporation 2.6 $339M 15M 23.22
Oracle Corporation (ORCL) 2.4 $309M 9.2M 33.43
MetLife (MET) 2.1 $271M 6.1M 44.73
DaVita (DVA) 2.0 $251M 2.9M 85.51
Laboratory Corp. of America Holdings 1.9 $250M 2.7M 92.13
Praxair 1.9 $236M 2.3M 101.60
Occidental Petroleum Corporation (OXY) 1.8 $232M 2.2M 104.49
Texas Instruments Incorporated (TXN) 1.8 $232M 6.7M 34.56
Boeing Company (BA) 1.8 $230M 3.1M 73.93
Apple (AAPL) 1.8 $225M 645k 348.51
Visa (V) 1.8 $223M 3.0M 73.62
National-Oilwell Var 1.7 $217M 2.7M 79.27
Franklin Resources (BEN) 1.7 $213M 1.7M 125.08
Thermo Fisher Scientific (TMO) 1.7 $213M 3.8M 55.55
Ameriprise Financial (AMP) 1.6 $207M 3.4M 61.08
E.I. du Pont de Nemours & Company 1.6 $202M 3.7M 54.97
UnitedHealth (UNH) 1.5 $191M 4.2M 45.20
Devon Energy Corporation (DVN) 1.4 $182M 2.0M 91.77
Waste Management (WM) 1.4 $181M 4.8M 37.34
Yahoo! 1.4 $181M 11M 16.68
Rockwell Collins 1.4 $175M 2.7M 64.83
Tupperware Brands Corporation 1.3 $171M 2.9M 59.71
Danaher Corporation (DHR) 1.3 $168M 3.2M 51.90
NYSE Euronext 1.3 $164M 4.7M 35.17
Abbott Laboratories (ABT) 1.2 $158M 3.2M 49.05
Corning Incorporated (GLW) 1.2 $154M 7.5M 20.63
Wisconsin Energy Corporation 1.2 $154M 5.1M 30.50
PNC Financial Services (PNC) 1.2 $153M 2.4M 62.99
TJX Companies (TJX) 1.2 $154M 3.1M 49.73
Ingersoll-rand Co Ltd-cl A 1.2 $149M 3.1M 48.31
Genuine Parts Company (GPC) 1.1 $147M 2.7M 53.64
Aetna 1.1 $146M 3.9M 37.43
TD Ameritrade Holding 1.1 $142M 6.8M 20.87
Ventas (VTR) 1.1 $141M 2.6M 54.30
Cameron International Corporation 1.1 $136M 2.4M 57.10
Endo Pharmaceuticals 1.0 $127M 3.3M 38.16
Time Warner 0.9 $120M 3.4M 35.70
Staples 0.9 $119M 6.1M 19.42
Dell 0.9 $114M 7.9M 14.51
American Express Company (AXP) 0.9 $111M 2.4M 45.20
Varian Semiconductor 0.9 $112M 2.3M 48.67
Prudential Financial (PRU) 0.8 $104M 1.7M 61.58
Corn Products International 0.8 $104M 2.0M 51.82
Oneok (OKE) 0.8 $99M 1.5M 66.88
International Game Technology 0.7 $92M 5.7M 16.23
Wabtec Corporation (WAB) 0.7 $91M 1.3M 67.83
MEMC Electronic Materials 0.7 $85M 6.6M 12.96
Electronic Arts (EA) 0.7 $85M 4.3M 19.53
Visteon Corporation (VC) 0.7 $84M 1.3M 62.49
Warna 0.6 $82M 1.4M 57.19
Nstar 0.6 $79M 1.7M 46.27
Fidelity National Information Services (FIS) 0.6 $73M 2.2M 32.69
Con-way 0.6 $72M 1.8M 39.29
ConocoPhillips (COP) 0.6 $71M 892k 79.86
Teva Pharmaceutical Industries (TEVA) 0.5 $68M 1.4M 50.17
Kohl's Corporation (KSS) 0.5 $68M 1.3M 53.04
China Mobile 0.5 $66M 1.4M 46.25
Masco Corporation (MAS) 0.5 $65M 4.6M 13.92
Nalco Holding Company 0.5 $63M 2.3M 27.31
Travelers Companies (TRV) 0.5 $59M 994k 59.48
Dana Holding Corporation (DAN) 0.5 $57M 3.3M 17.39
Philip Morris International (PM) 0.4 $56M 860k 65.63
Bio-Reference Laboratories 0.4 $56M 2.5M 22.44
Arthur J. Gallagher & Co. (AJG) 0.4 $50M 1.7M 30.41
Service Corporation International (SCI) 0.4 $51M 4.6M 11.06
DPL 0.4 $50M 1.8M 27.41
Qwest Communications International 0.4 $49M 7.1M 6.83
Colgate-Palmolive Company (CL) 0.4 $47M 580k 80.76
CenturyLink 0.4 $46M 1.1M 41.55
Applied Materials (AMAT) 0.4 $46M 2.9M 15.62
CMS Energy Corporation (CMS) 0.3 $43M 2.2M 19.64
Lorillard 0.3 $44M 463k 95.01
Vectren Corporation 0.3 $44M 1.6M 27.20
Royal Dutch Shell 0.3 $42M 577k 72.86
Verizon Communications (VZ) 0.3 $39M 1.0M 38.54
NiSource (NI) 0.3 $39M 2.0M 19.18
Altria (MO) 0.3 $38M 1.5M 26.03
Diageo (DEO) 0.3 $38M 501k 76.22
AstraZeneca (AZN) 0.3 $36M 775k 46.12
Computer Sciences Corporation 0.3 $36M 730k 48.73
iShares Russell 2000 Index (IWM) 0.3 $34M 404k 84.17
At&t (T) 0.3 $33M 1.1M 30.61
Bristol Myers Squibb (BMY) 0.2 $32M 1.2M 26.43
Pitney Bowes (PBI) 0.2 $29M 1.1M 25.69
Mueller Industries (MLI) 0.2 $30M 808k 36.62
Kimberly-Clark Corporation (KMB) 0.2 $28M 427k 65.27
Microchip Technology (MCHP) 0.2 $28M 723k 38.01
Progress Energy 0.2 $28M 603k 46.14
TECO Energy 0.2 $28M 1.5M 18.76
Southern Company (SO) 0.2 $28M 738k 38.11
Kennametal (KMT) 0.2 $28M 714k 39.00
NTELOS Holdings 0.2 $28M 1.5M 18.40
Woodward Governor Company (WWD) 0.2 $28M 806k 34.56
Westar Energy 0.2 $27M 1.0M 26.42
Methanex Corp (MEOH) 0.2 $27M 865k 31.23
Dril-Quip (DRQ) 0.2 $27M 339k 79.03
First Niagara Financial 0.2 $26M 1.9M 13.58
Neustar 0.2 $27M 1.1M 25.58
Alkermes 0.2 $27M 2.1M 12.95
Kinder Morgan Energy Partners 0.2 $27M 368k 74.09
Diamond Offshore Drilling 0.2 $26M 332k 77.70
Harmonic (HLIT) 0.2 $25M 2.7M 9.38
Washington Federal (WAFD) 0.2 $25M 1.5M 17.34
DTS 0.2 $25M 539k 46.63
Curtiss-Wright (CW) 0.2 $24M 685k 35.14
Honeywell International (HON) 0.2 $25M 412k 59.71
SonoSite 0.2 $24M 711k 33.32
Diebold Incorporated 0.2 $24M 664k 35.46
Regal Entertainment 0.2 $23M 1.7M 13.50
Brookline Ban (BRKL) 0.2 $23M 2.1M 10.53
Bank of Hawaii Corporation (BOH) 0.2 $22M 453k 47.82
Harsco Corporation (NVRI) 0.2 $22M 631k 35.29
Simpson Manufacturing (SSD) 0.2 $21M 717k 29.46
Haemonetics Corporation (HAE) 0.2 $21M 327k 65.54
Texas Capital Bancshares (TCBI) 0.2 $22M 840k 25.99
Investors Ban 0.2 $22M 1.4M 14.91
Iconix Brand 0.2 $22M 1.0M 21.48
Teleflex Incorporated (TFX) 0.2 $21M 366k 57.98
Jos. A. Bank Clothiers 0.2 $21M 416k 50.88
Taiwan Semiconductor Mfg (TSM) 0.2 $21M 1.7M 12.18
Chevron Corporation (CVX) 0.2 $21M 191k 107.49
Waddell & Reed Financial 0.2 $20M 489k 40.61
Alere 0.2 $20M 521k 39.14
Armstrong World Industries (AWI) 0.2 $20M 436k 46.27
Williams Partners 0.2 $20M 385k 51.80
Hexcel Corporation (HXL) 0.2 $21M 1.1M 19.69
Esterline Technologies Corporation 0.2 $20M 286k 70.72
Express 0.2 $20M 1.0M 19.54
Automatic Data Processing (ADP) 0.1 $20M 381k 51.31
Shuffle Master 0.1 $19M 1.8M 10.68
Tenne 0.1 $19M 445k 42.45
Enterprise Products Partners (EPD) 0.1 $19M 432k 43.06
CBOE Holdings (CBOE) 0.1 $19M 659k 28.97
Johnson & Johnson (JNJ) 0.1 $18M 303k 59.25
Merck & Co (MRK) 0.1 $18M 550k 33.01
Cal Dive International (CDVIQ) 0.1 $18M 2.6M 6.98
Monro Muffler Brake (MNRO) 0.1 $17M 525k 32.98
RTI International Metals 0.1 $18M 581k 31.15
Ihs 0.1 $18M 207k 88.75
Validus Holdings 0.1 $18M 528k 33.33
McDonald's Corporation (MCD) 0.1 $16M 216k 76.09
Reynolds American 0.1 $17M 483k 35.53
BHP Billiton (BHP) 0.1 $17M 174k 95.88
Kaydon Corporation 0.1 $17M 426k 39.19
Bankunited (BKU) 0.1 $16M 566k 28.71
Coca-Cola Company (KO) 0.1 $16M 236k 66.34
Philippine Long Distance Telephone 0.1 $16M 294k 53.50
Statoil ASA 0.1 $16M 565k 27.64
Kellogg Company (K) 0.1 $16M 296k 53.98
Perry Ellis International 0.1 $15M 544k 27.52
MTS Systems Corporation 0.1 $16M 344k 45.55
Coca-cola Enterprises 0.1 $15M 555k 27.30
Duke Energy Corporation 0.1 $15M 803k 18.15
Ryland 0.1 $14M 866k 15.90
Spectra Energy 0.1 $14M 502k 27.18
Pepsi (PEP) 0.1 $15M 226k 64.41
Duff & Phelps Corporation 0.1 $14M 884k 15.98
Chemtura Corporation 0.1 $14M 804k 17.20
Emerson Electric (EMR) 0.1 $13M 221k 58.43
Bemis Company 0.1 $12M 374k 32.81
Multimedia Games 0.1 $13M 2.3M 5.73
H.J. Heinz Company 0.1 $13M 259k 48.82
Core Laboratories 0.1 $11M 110k 102.16
THQ 0.1 $12M 2.5M 4.56
SCANA Corporation 0.1 $12M 307k 39.37
iShares Russell 2000 Value Index (IWN) 0.1 $12M 157k 75.38
Leggett & Platt (LEG) 0.1 $10M 426k 24.50
Stage Stores 0.1 $9.5M 496k 19.22
Digital River 0.1 $9.4M 252k 37.43
Haynes International (HAYN) 0.1 $8.7M 157k 55.45
Federal-Mogul Corporation 0.1 $7.3M 292k 24.90
S1 Corporation 0.1 $7.2M 1.1M 6.67
Genesee & Wyoming 0.1 $8.2M 141k 58.20
Forrester Research (FORR) 0.1 $8.2M 214k 38.29
First Republic Bank/san F (FRCB) 0.1 $7.8M 253k 30.91
Nasdaq Omx (NDAQ) 0.1 $6.1M 236k 25.84
G-III Apparel (GIII) 0.1 $6.3M 167k 37.57
Actuate Corporation 0.1 $6.1M 1.2M 5.20
ViewPoint Financial 0.1 $6.0M 459k 13.00
MAKO Surgical 0.1 $5.9M 243k 24.12
Douglas Dynamics (PLOW) 0.1 $5.8M 409k 14.26
Simmons First National Corporation (SFNC) 0.1 $6.3M 234k 27.10
Solera Holdings 0.0 $5.4M 106k 51.10
Landauer 0.0 $5.3M 87k 61.53
Vodafone 0.0 $3.9M 137k 28.74
Buckeye Partners 0.0 $3.6M 57k 63.53
Asbury Automotive (ABG) 0.0 $4.2M 229k 18.49
Actuant Corporation 0.0 $3.8M 130k 29.00
Flushing Financial Corporation (FFIC) 0.0 $3.3M 220k 14.90
Oneok Partners 0.0 $4.2M 51k 82.34
Plains All American Pipeline (PAA) 0.0 $3.3M 52k 63.74
Community Trust Ban (CTBI) 0.0 $3.8M 138k 27.67
Supertex 0.0 $4.3M 193k 22.28
Jp Morgan Alerian Mlp Index 0.0 $3.4M 89k 37.97
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $2.8M 62k 44.91
Annaly Capital Management 0.0 $2.9M 169k 17.45
Wal-Mart Stores (WMT) 0.0 $3.0M 57k 52.04
Via 0.0 $2.3M 48k 46.53
Fidelity National Financial 0.0 $2.0M 140k 14.13
Anheuser-Busch InBev NV (BUD) 0.0 $2.0M 35k 57.22
SPDR Gold Trust (GLD) 0.0 $2.0M 14k 139.85
Rock-Tenn Company 0.0 $2.6M 37k 69.33
UMB Financial Corporation (UMBF) 0.0 $2.4M 64k 37.42
Cohen & Steers infrastucture Fund (UTF) 0.0 $2.2M 124k 17.65
General Mtrs Co jr pfd cnv srb 0.0 $2.1M 43k 48.21
Northeast Utilities System 0.0 $642k 19k 34.58
McKesson Corporation (MCK) 0.0 $1.3M 17k 79.04
Windstream Corporation 0.0 $1.9M 144k 12.88
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $1.8M 65k 28.22
Och-Ziff Capital Management 0.0 $1.8M 112k 16.32
Ship Finance Intl 0.0 $1.5M 72k 20.71
Asml Holding Nv Adr depository receipts 0.0 $1.5M 34k 44.49
Tor Dom Bk Cad (TD) 0.0 $1.0M 12k 88.57
Napco Security Systems (NSSC) 0.0 $1.4M 618k 2.27
Everest Re Group (EG) 0.0 $396k 4.5k 88.27
Pearson (PSO) 0.0 $415k 23k 17.78
Schlumberger (SLB) 0.0 $347k 3.7k 93.28
Telefonica (TEF) 0.0 $265k 11k 25.23
Total (TTE) 0.0 $340k 5.6k 60.91
Fortune Brands 0.0 $625k 10k 61.88
Bce (BCE) 0.0 $241k 6.6k 36.37
Cincinnati Bell 0.0 $541k 202k 2.68
Transcanada Corp 0.0 $324k 8.0k 40.50
CPFL Energia 0.0 $238k 2.7k 87.40
France Telecom SA 0.0 $259k 12k 22.48
National Grid 0.0 $294k 6.1k 48.05
Chunghwa Telecom Co Ltd - (CHT) 0.0 $453k 15k 31.15