$16 Billion Fund’s Equity Holding Changes: V, TJX, GPC, TWX, SPLS, MCD, FIS, WAB, KSS

Wall St. Watchdog reveals information regarding Epoch Investment Partners’ top holdings in the Services sector for the quarter ending September 30th, 2011. The firm held 33 stocks in the Services sector at the end of the quarter with an aggregate market value of $1.421 billion.

  • Visa Inc. (NYSE:V): On 06/30/2011 reported holding 3,103,639 shares with a market value of $261,512,629. This comprised 1.97% of the total portfolio. On 09/30/2011 reported holding 3,261,375 shares with a market value of $279,565,069. This comprised 2.35% of the total portfolio. The net change in shares for this position over the two quarters is 157,736. About Company: Visa Inc. operates a retail electronic payments network and manages global financial services. The Company also offers global commerce through the transfer of value and information among financial institutions, merchants, consumers, businesses and government entities.
  • The Tjx Companies Inc. (NYSE:TJX): On 06/30/2011 reported holding 3,096,576 shares with a market value of $162,663,134. This comprised 1.23% of the total portfolio. On 09/30/2011 reported holding 2,953,932 shares with a market value of $163,854,612. This comprised 1.38% of the total portfolio. The net change in shares for this position over the two quarters is -142,644. About Company: The TJX Companies, Inc. is an off-price apparel and home fashion retailer in the United States and worldwide. The Company operates off-price retail concepts in the U.S., Canada and Europe that offer a wide range of brand name and designer merchandise.
  • Genuine Parts Company (NYSE:GPC): On 06/30/2011 reported holding 2,821,124 shares with a market value of $153,469,150. This comprised 1.16% of the total portfolio. On 09/30/2011 reported holding 2,996,803 shares with a market value of $152,237,590. This comprised 1.28% of the total portfolio. The net change in shares for this position over the two quarters is 175,679. About Company: Genuine Parts Company distributes automotive replacement parts, industrial replacement parts, office products, and electrical/electronic materials. The Company conducts business throughout most of the United States, in Canada, and in Mexico.
  • Time Warner Inc. (NYSE:TWX): On 06/30/2011 reported holding 2,069,890 shares with a market value of $75,281,897. This comprised 0.57% of the total portfolio. On 09/30/2011 reported holding 4,015,260 shares with a market value of $120,337,339. This comprised 1.01% of the total portfolio. The net change in shares for this position over the two quarters is 1,945,370. About Company: Time Warner Inc. is a media and entertainment company. The Company’s businesses include cable television networks that provide programming, feature films, television and home video production and distribution, and magazine publishing.
  • Staples Inc. (NASDAQ:SPLS): On 06/30/2011 reported holding 6,064,436 shares with a market value of $95,818,090. This comprised 0.72% of the total portfolio. On 09/30/2011 reported holding 8,182,920 shares with a market value of $108,832,838. This comprised 0.91% of the total portfolio. The net change in shares for this position over the two quarters is 2,118,484. About Company: Staples, Inc. retails office supplies, furniture, and technology. The Company’s customers include consumers and businesses in the United States, Canada, the United Kingdom, and Germany. Staples serves its customers through office superstores, mail order catalogs, the Internet, and a contract business.
  • Mcdonald’s Corp. (NYSE:MCD): On 06/30/2011 reported holding 288,894 shares with a market value of $24,359,542. This comprised 0.18% of the total portfolio. On 09/30/2011 reported holding 1,206,052 shares with a market value of $105,915,486. This comprised 0.89% of the total portfolio. The net change in shares for this position over the two quarters is 917,158. About Company: McDonald’s Corporation operates and franchises fast-food restaurants worldwide. The Company’s franchised and company operated fast food restaurants offer a variety of low price fast foods in locations around the world.
  • Fidelity National Information Services Inc. (NYSE:FIS): On 06/30/2011 reported holding 2,218,755 shares with a market value of $68,315,468. This comprised 0.51% of the total portfolio. On 09/30/2011 reported holding 3,459,607 shares with a market value of $84,137,641. This comprised 0.71% of the total portfolio. The net change in shares for this position over the two quarters is 1,240,852. About Company: Fidelity National Information Services, Inc. is a payment services provider. The Company provides credit and debit card processing, electronic banking services, check risk management, check cashing, and merchant card processing services to financial institutions and merchants.
  • Westinghouse Air Brake Technologies Corporation (NYSE:WAB): On 06/30/2011 reported holding 1,321,344 shares with a market value of $86,838,729. This comprised 0.65% of the total portfolio. On 09/30/2011 reported holding 1,314,013 shares with a market value of $69,471,866. This comprised 0.58% of the total portfolio. The net change in shares for this position over the two quarters is -7,331. About Company: Wabtec Corporation, doing business as Westinghouse Air Brake Technologies Corporation, provides technology products and services for the rail industry on a worldwide basis. The Company manufactures a range of products for locomotives, freight cars, and passenger transit vehicles. Wabtec also builds new locomotives and provides aftermarket services.
  • Kohl’s Corp. (NYSE:KSS): On 06/30/2011 reported holding 1,272,090 shares with a market value of $63,617,219. This comprised 0.48% of the total portfolio. On 09/30/2011 reported holding 1,309,570 shares with a market value of $64,299,885. This comprised 0.54% of the total portfolio. The net change in shares for this position over the two quarters is 37,480. About Company: Kohl’s Corporation operates a chain of family-oriented department stores. The Company’s stores feature apparel, footwear and accessories for women, men and children; soft home products such as sheets and pillows; and housewares targeted to middle income customers. Kohl’s also offers online shopping as well as offers store credit cards.
  • Regal Entertainment Group (NYSE:RGC): On 06/30/2011 reported holding 2,726,040 shares with a market value of $33,666,595. This comprised 0.25% of the total portfolio. On 09/30/2011 reported holding 3,649,694 shares with a market value of $42,847,407. This comprised 0.36% of the total portfolio. The net change in shares for this position over the two quarters is 923,654. About Company: Regal Entertainment Group consists of the controlling interest in United Artists Theater Company, Edwards Theaters, Inc., Regal Cinemas Corporation, and their subsidiaries. The Group operates a chain of theaters in the United States under the Regal Cinemas, Edwards Theaters, and United Artists Theaters.

(Note: Data regarding Epoch Investment Partners’s stock holdings are sourced from whalewisdom.com. All data are assumed to be accurate.)

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