BOSTON PARTNERS Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 771
New Positions 56
Increased Positions 429
Decreased Positions 256
Positions with Activity 685
Sold Out Positions 53
Total Mkt Value (in $ millions) 63,052

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

Sector Weighting

Basic Materials 5.36%
Capital Goods 3.37%
Conglomerates 0.15%
Consumer Cyclical 2.23%
Consumer/Non-Cyclical 2.23%
Energy 8.86%
Financial 25.58%
Healthcare 12.3%
Services 18.13%
Technology 16.9%
Transportation 1.62%
Utilities 1.81%

771 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JPMORGAN CHASE & CO COM 1,395,223 151,892 12.22 25,062,380
WELLS FARGO & CO NEW COM 1,392,074 72,442 5.49 26,385,033
EXXON MOBIL CORP COM 1,348,073 27,597 2.09 15,392,474
BERKSHIRE HATHAWAY INC DEL CL B NEW 1,235,778 16,897 1.39 8,447,455
CITIGROUP INC COM NEW 1,188,434 154,885 14.99 24,956,607
PFIZER INC COM 1,147,568 48,542 4.42 36,053,034
CAPITAL ONE FINL CORP COM 1,078,422 136,711 14.52 14,386,628
JOHNSON & JOHNSON COM 1,038,605 44,047 4.43 10,144,609
CVS HEALTH CORP COM 991,043 65,127 7.03 9,899,540
APPLE INC COM 900,972 -25,242 (2.73) 7,577,561
CISCO SYS INC COM 878,574 31,368 3.70 32,276,782
MEDTRONIC PLC SHS 858,746 -59,207 (6.45) 11,762,032
ALLSTATE CORP COM 853,932 112,130 15.12 12,018,754
E M C CORP MASS COM 771,107 24,214 3.24 29,208,596
MICROSOFT CORP COM 769,051 39,181 5.37 18,306,382
PHILLIPS 66 COM 694,071 18,213 2.70 9,847,776
COMCAST CORP NEW CL A 662,951 136,991 26.05 12,306,490
EXPRESS SCRIPTS HLDG CO COM 647,173 -95,657 (12.88) 7,865,491
LOCKHEED MARTIN CORP COM 612,532 28,127 4.81 3,181,982
WESTERN DIGITAL CORP COM 606,570 37,061 6.51 6,002,075


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