BOSTON PARTNERS Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 786
New Positions 94
Increased Positions 424
Decreased Positions 289
Positions with Activity 713
Sold Out Positions 58
Total Mkt Value (in $ millions) 71,183

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

Sector Weighting

Basic Materials 5.49%
Capital Goods 5.73%
Conglomerates 0.48%
Consumer Cyclical 2.08%
Consumer/Non-Cyclical 1.69%
Energy 8.38%
Financial 26.58%
Healthcare 11.1%
Services 15.36%
Technology 14.21%
Transportation 1.73%
Utilities 2.41%

713 Activity Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JPMORGAN CHASE & CO COM 1,682,173 -5,551 (0.33) 26,449,258
BERKSHIRE HATHAWAY INC DEL CL B NEW 1,555,261 117,287 8.16 10,647,367
WELLS FARGO & CO NEW COM 1,277,716 -3,833 (0.3) 25,346,483
JOHNSON & JOHNSON COM 1,269,520 -261,402 (17.08) 11,286,625
CAPITAL ONE FINL CORP COM 1,206,764 12,258 1.03 16,447,655
MICROSOFT CORP COM 1,152,425 8,575 .75 23,094,697
OCCIDENTAL PETE CORP DEL COM 1,091,651 7,049 .65 14,320,487
CITIGROUP INC COM NEW 1,091,290 8,051 .74 23,353,102
PFIZER INC COM 955,632 -114,169 (10.67) 29,037,750
CISCO SYS INC COM 871,941 -84,185 (8.81) 31,185,308
PHILLIPS 66 COM 838,503 -37,584 (4.29) 9,551,238
DISCOVER FINL SVCS COM 836,522 144,366 20.86 14,758,676
ACTIVISION BLIZZARD INC COM 833,942 -146,172 (14.91) 24,600,073
RAYTHEON CO COM NEW 827,858 -64,375 (7.22) 6,492,498
MERCK & CO INC NEW COM 815,542 -112,557 (12.13) 14,631,181
CHUBB LIMITED COM 804,353 76,211 10.47 6,863,667
EOG RES INC COM 803,104 145,470 22.12 9,807,109
VERIZON COMMUNICATIONS INC COM 697,045 183,206 35.65 13,662,183
LOCKHEED MARTIN CORP COM 690,313 8,826 1.30 2,966,282
FIFTH THIRD BANCORP COM 672,751 38,548 6.08 36,384,562


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