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) 62,198

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

Sector Weighting

Basic Materials 5.43%
Capital Goods 3.36%
Conglomerates 0.15%
Consumer Cyclical 2.25%
Consumer/Non-Cyclical 2.21%
Energy 9.08%
Financial 25.53%
Healthcare 12.23%
Services 18.12%
Technology 16.78%
Transportation 1.59%
Utilities 1.8%

685 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WELLS FARGO & CO NEW COM 1,369,911 71,289 5.49 26,385,033
JPMORGAN CHASE & CO COM 1,362,892 148,372 12.22 25,062,380
EXXON MOBIL CORP COM 1,345,610 27,546 2.09 15,392,474
BERKSHIRE HATHAWAY INC DEL CL B NEW 1,215,673 16,622 1.39 8,447,455
CITIGROUP INC COM NEW 1,171,713 152,706 14.99 24,956,607
PFIZER INC COM 1,126,657 47,657 4.42 36,053,034
CAPITAL ONE FINL CORP COM 1,053,245 133,520 14.52 14,386,628
JOHNSON & JOHNSON COM 1,015,881 43,084 4.43 10,144,609
CVS HEALTH CORP COM 971,739 63,859 7.03 9,899,540
APPLE INC COM 887,787 -24,872 (2.73) 7,577,561
CISCO SYS INC COM 850,977 30,383 3.70 32,276,782
MEDTRONIC PLC SHS 839,809 -57,902 (6.45) 11,762,032
ALLSTATE CORP COM 838,789 110,141 15.12 12,018,754
E M C CORP MASS COM 757,379 23,782 3.24 29,208,596
MICROSOFT CORP COM 739,578 37,679 5.37 18,306,382
PHILLIPS 66 COM 692,496 18,172 2.70 9,847,776
COMCAST CORP NEW CL A 654,028 135,147 26.05 12,306,490
EXPRESS SCRIPTS HLDG CO COM 634,824 -93,831 (12.88) 7,865,491
LEAR CORP COM NEW 612,418 -170,750 (21.8) 6,102,819
LOCKHEED MARTIN CORP COM 599,390 27,523 4.81 3,181,982