BOSTON PARTNERS Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 775
New Positions 61
Increased Positions 311
Decreased Positions 451
Positions with Activity 762
Sold Out Positions 72
Total Mkt Value (in $ millions) 67,157

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

Sector Weighting

Basic Materials 4.44%
Capital Goods 4.93%
Conglomerates 0.16%
Consumer Cyclical 2.09%
Consumer/Non-Cyclical 2.33%
Energy 6.47%
Financial 27.26%
Healthcare 12.74%
Services 16.97%
Technology 17.5%
Transportation 1.28%
Utilities 1.76%

775 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 1,692,281 -82,551 (4.65) 24,694,020
WELLS FARGO & CO NEW COM 1,422,629 -179,312 (11.19) 24,583,186
CAPITAL ONE FINL CORP COM 1,283,341 -19,786 (1.52) 15,785,254
BERKSHIRE HATHAWAY INC DEL CL B NEW 1,252,713 -27,717 (2.17) 8,776,188
PFIZER INC COM 1,185,992 -137,738 (10.41) 32,889,401
CITIGROUP INC COM NEW 1,175,394 -561,724 (32.34) 20,105,947
APPLE INC COM 977,930 -14,023 (1.41) 8,062,079
CVS HEALTH CORP COM 972,811 -62,817 (6.07) 8,649,516
JOHNSON & JOHNSON COM 966,118 -70,358 (6.79) 9,640,931
MICROSOFT CORP COM 921,517 5,393 .59 19,732,706
CISCO SYS INC COM 909,738 -36,328 (3.84) 32,010,491
MEDTRONIC PLC SHS 901,003 -28,671 (3.08) 11,493,847
ALLSTATE CORP COM 883,653 3,017 .34 12,815,845
MERCK & CO INC NEW COM 834,729 834,729 New 14,157,554
E M C CORP MASS COM 803,627 -25,983 (3.13) 29,885,737
PHILLIPS 66 COM 776,057 -7,411 (0.95) 9,761,720
EXPRESS SCRIPTS HLDG CO COM 772,870 -28,503 (3.56) 8,580,771
ACTIVISION BLIZZARD INC COM 770,462 -4,200 (0.54) 29,874,466
OMNICARE INC COM 740,680 5,231 .71 7,647,699
LOCKHEED MARTIN CORP COM 663,750 -22,631 (3.3) 3,204,973


Latest News Headlines

View All Latest Headlines
Create your free portfolio