BOSTON PARTNERS Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 772
New Positions 61
Increased Positions 309
Decreased Positions 450
Positions with Activity 759
Sold Out Positions 73
Total Mkt Value (in $ millions) 69,178

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

Sector Weighting

Basic Materials 4.76%
Capital Goods 5.17%
Conglomerates 0.16%
Consumer Cyclical 2.19%
Consumer/Non-Cyclical 2.47%
Energy 7.12%
Financial 26.17%
Healthcare 12.11%
Services 16.83%
Technology 18.03%
Transportation 1.24%
Utilities 1.76%

759 Activity 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 1,645,856 -80,286 (4.65) 24,694,020
WELLS FARGO & CO NEW COM 1,376,904 -173,549 (11.19) 24,583,186
CAPITAL ONE FINL CORP COM 1,343,483 -20,713 (1.52) 15,785,254
BERKSHIRE HATHAWAY INC DEL CL B NEW 1,274,917 -28,208 (2.17) 8,776,188
PFIZER INC COM 1,130,080 -131,245 (10.41) 32,889,401
CITIGROUP INC COM NEW 1,102,610 -526,940 (32.34) 20,105,947
APPLE INC COM 1,059,277 -15,190 (1.41) 8,062,079
JOHNSON & JOHNSON COM 987,424 -71,910 (6.79) 9,640,931
CISCO SYS INC COM 942,069 -37,619 (3.84) 32,010,491
MICROSOFT CORP COM 935,725 5,476 .59 19,732,706
MEDTRONIC PLC SHS 901,233 -28,679 (3.08) 11,493,847
CVS HEALTH CORP COM 896,868 -57,913 (6.07) 8,649,516
ALLSTATE CORP COM 872,759 2,980 .34 12,815,845
MERCK & CO INC NEW COM 850,869 850,869 New 14,157,554
E M C CORP MASS COM 800,639 -25,887 (3.13) 29,885,737
PHILLIPS 66 COM 790,699 -7,551 (0.95) 9,761,720
EXPRESS SCRIPTS HLDG CO COM 773,986 -28,544 (3.56) 8,580,771
ACTIVISION BLIZZARD INC COM 765,384 -4,173 (0.54) 29,874,466
OMNICARE INC COM 736,168 5,199 .71 7,647,699
WESTERN DIGITAL CORP COM 715,341 68,535 10.60 7,510,138


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