BOSTON PARTNERS Information

ONE BEACON STREET, BOSTON, Massachusetts, 02108, (212) 908-9500

Report Date: 03/31/2015

Position Statistics

Total Positions 771
New Positions 60
Increased Positions 308
Decreased Positions 450
Positions with Activity 758
Sold Out Positions 73
Total Mkt Value (in $ millions) 68,390

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 4.69%
Capital Goods 5%
Conglomerates 0.16%
Consumer Cyclical 2.16%
Consumer/Non-Cyclical 2.47%
Energy 7.06%
Financial 26.17%
Healthcare 12.18%
Services 16.84%
Technology 18.25%
Transportation 1.25%
Utilities 1.77%

771 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JPMORGAN CHASE & CO COM 1,624,373 -79,238 (4.65) 24,694,020
WELLS FARGO & CO NEW COM 1,375,675 -173,394 (11.19) 24,583,186
CAPITAL ONE FINL CORP COM 1,319,016 -20,336 (1.52) 15,785,254
BERKSHIRE HATHAWAY INC DEL CL B NEW 1,254,995 -27,767 (2.17) 8,776,188
PFIZER INC COM 1,142,907 -132,735 (10.41) 32,889,401
CITIGROUP INC COM NEW 1,087,330 -519,638 (32.34) 20,105,947
APPLE INC COM 1,050,328 -15,061 (1.41) 8,062,079
JOHNSON & JOHNSON COM 965,443 -70,309 (6.79) 9,640,931
CISCO SYS INC COM 938,227 -37,465 (3.84) 32,010,491
MICROSOFT CORP COM 924,675 5,411 .59 19,732,706
CVS HEALTH CORP COM 885,537 -57,182 (6.07) 8,649,516
MEDTRONIC PLC SHS 877,210 -27,914 (3.08) 11,493,847
ALLSTATE CORP COM 862,763 2,946 .34 12,815,845
MERCK & CO INC NEW COM 862,053 862,053 New 14,157,554
E M C CORP MASS COM 787,190 -25,452 (3.13) 29,885,737
PHILLIPS 66 COM 772,347 -7,376 (0.95) 9,761,720
ACTIVISION BLIZZARD INC COM 754,629 -4,114 (0.54) 29,874,466
EXPRESS SCRIPTS HLDG CO COM 747,728 -27,576 (3.56) 8,580,771
WESTERN DIGITAL CORP COM 731,187 70,053 10.60 7,510,138
OMNICARE INC COM 728,749 5,147 .71 7,647,699