BOSTON PARTNERS Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 773
New Positions 55
Increased Positions 429
Decreased Positions 257
Positions with Activity 686
Sold Out Positions 53
Total Mkt Value (in $ millions) 65,707

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

Sector Weighting

Basic Materials 5.42%
Capital Goods 3.41%
Conglomerates 0.14%
Consumer Cyclical 2.11%
Consumer/Non-Cyclical 2.12%
Energy 8.82%
Financial 26.48%
Healthcare 11.94%
Services 17.68%
Technology 17.03%
Transportation 1.54%
Utilities 1.78%

773 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 1,567,652 170,663 12.22 25,062,380
WELLS FARGO & CO NEW COM 1,458,565 75,902 5.49 26,385,033
EXXON MOBIL CORP COM 1,434,733 29,371 2.09 15,392,474
CITIGROUP INC COM NEW 1,358,388 177,034 14.99 24,956,607
BERKSHIRE HATHAWAY INC DEL CL B NEW 1,278,522 17,482 1.39 8,447,455
CAPITAL ONE FINL CORP COM 1,197,111 151,758 14.52 14,386,628
PFIZER INC COM 1,141,079 48,267 4.42 36,053,034
JOHNSON & JOHNSON COM 1,065,793 45,200 4.43 10,144,609
CVS HEALTH CORP COM 972,630 63,917 7.03 9,899,540
CISCO SYS INC COM 915,047 32,671 3.70 32,276,782
E M C CORP MASS COM 902,254 28,332 3.24 29,208,596
MICROSOFT CORP COM 876,510 44,655 5.37 18,306,382
APPLE INC COM 863,766 -24,199 (2.73) 7,577,561
ALLSTATE CORP COM 852,490 111,940 15.12 12,018,754
COMCAST CORP NEW CL A 718,514 148,473 26.05 12,306,490
PHILLIPS 66 COM 715,441 18,774 2.70 9,847,776
FIFTH THIRD BANCORP COM 691,120 46,438 7.20 33,565,825
WESTERN DIGITAL CORP COM 678,775 41,473 6.51 6,002,075
EXPRESS SCRIPTS HLDG CO COM 674,348 -99,673 (12.88) 7,865,491
LOCKHEED MARTIN CORP COM 626,341 28,761 4.81 3,181,982