BOSTON PARTNERS Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 783
New Positions 77
Increased Positions 404
Decreased Positions 360
Positions with Activity 764
Sold Out Positions 66
Total Mkt Value (in $ millions) 55,847

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

Sector Weighting

Basic Materials 6%
Capital Goods 2.98%
Conglomerates 0.27%
Consumer Cyclical 2.67%
Consumer/Non-Cyclical 2.8%
Energy 10.54%
Financial 26.24%
Healthcare 12.22%
Services 16.83%
Technology 15.25%
Transportation 1.05%
Utilities 2.03%

783 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXXON MOBIL CORP COM 1,527,605 153,876 11.20 14,893,291
WELLS FARGO & CO NEW COM 1,212,000 88,903 7.92 23,393,169
JPMORGAN CHASE & CO COM 1,115,587 57,290 5.41 20,078,957
BERKSHIRE HATHAWAY INC DEL CL B NEW 980,206 90,286 10.15 7,631,032
JOHNSON & JOHNSON COM 978,488 93,937 10.62 9,248,473
CITIGROUP INC COM NEW 967,671 125,700 14.93 20,632,638
PFIZER INC COM 957,681 83,337 9.53 31,922,702
CAPITAL ONE FINL CORP COM 900,100 93,483 11.59 10,755,167
OCCIDENTAL PETE CORP DEL COM 828,453 47,951 6.14 8,250,706
LEAR CORP COM NEW 748,996 10,494 1.42 8,165,221
CISCO SYS INC COM 747,493 41,458 5.87 29,382,570
MCKESSON CORP COM 683,199 -25,220 (3.56) 3,615,000
CVS CAREMARK CORPORATION COM 656,830 59,225 9.91 8,573,687
PHILLIPS 66 COM 630,370 71,707 12.84 7,906,306
MICROSOFT CORP COM 597,350 49,019 8.94 14,330,089
AMGEN INC COM 591,296 -18,402 (3.02) 4,970,965
BANK OF AMERICA CORPORATION COM 589,251 155,021 35.70 38,163,954
TYSON FOODS INC CL A 581,173 98,192 20.33 14,852,375
SANOFI SPONSORED ADR 578,086 33,225 6.10 11,188,043
BB&T CORP COM 565,985 55,042 10.77 14,292,547