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 73
Total Mkt Value (in $ millions) 67,204

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

Sector Weighting

Basic Materials 4.61%
Capital Goods 4.9%
Conglomerates 0.16%
Consumer Cyclical 2.18%
Consumer/Non-Cyclical 2.25%
Energy 6.96%
Financial 27.07%
Healthcare 12.19%
Services 16.93%
Technology 17.51%
Transportation 1.19%
Utilities 1.71%

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 1,680,922 -81,997 (4.65) 24,694,020
WELLS FARGO & CO NEW COM 1,399,029 -176,338 (11.19) 24,583,186
CAPITAL ONE FINL CORP COM 1,398,574 -21,563 (1.52) 15,785,254
BERKSHIRE HATHAWAY INC DEL CL B NEW 1,206,901 -26,703 (2.17) 8,776,188
CITIGROUP INC COM NEW 1,119,499 -535,012 (32.34) 20,105,947
PFIZER INC COM 1,108,044 -128,686 (10.41) 32,889,401
APPLE INC COM 1,020,659 -14,636 (1.41) 8,062,079
JOHNSON & JOHNSON COM 949,342 -69,137 (6.79) 9,640,931
CVS HEALTH CORP COM 914,340 -59,042 (6.07) 8,649,516
MICROSOFT CORP COM 877,020 5,132 .59 19,732,706
CISCO SYS INC COM 875,487 -34,960 (3.84) 32,010,491
MEDTRONIC PLC SHS 851,464 -27,095 (3.08) 11,493,847
ALLSTATE CORP COM 839,310 2,866 .34 12,815,845
MERCK & CO INC NEW COM 815,475 815,475 New 14,157,554
PHILLIPS 66 COM 793,628 -7,579 (0.95) 9,761,720
E M C CORP MASS COM 789,581 -25,529 (3.13) 29,885,737
EXPRESS SCRIPTS HLDG CO COM 769,781 -28,389 (3.56) 8,580,771
ACTIVISION BLIZZARD INC COM 738,796 -4,028 (0.54) 29,874,466
OMNICARE INC COM 720,413 5,088 .71 7,647,699
LIBERTY GLOBAL PLC SHS CL C 682,988 2,789 .41 13,365,711