BOSTON PARTNERS Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 776
New Positions 62
Increased Positions 349
Decreased Positions 354
Positions with Activity 703
Sold Out Positions 62
Total Mkt Value (in $ millions) 67,662

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

Sector Weighting

Basic Materials 5.06%
Capital Goods 3.78%
Conglomerates 0.16%
Consumer Cyclical 2.21%
Consumer/Non-Cyclical 2.28%
Energy 7.53%
Financial 26.52%
Healthcare 11.06%
Services 18.47%
Technology 18.38%
Transportation 1.36%
Utilities 1.66%

354 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CVS HEALTH CORP COM 924,395 -69,420 (6.99) 9,208,041
COMCAST CORP NEW CL A 700,023 -18,922 (2.63) 11,982,598
OCCIDENTAL PETE CORP DEL COM 591,228 -8,221 (1.37) 7,341,707
OMNICARE INC COM 583,271 -9,727 (1.64) 7,593,689
MACYS INC COM 564,010 -23,160 (3.94) 8,487,742
BB&T CORP COM 515,180 -61,902 (10.73) 13,374,353
EXXON MOBIL CORP COM 492,021 -846,047 (63.23) 5,659,970
MCKESSON CORP COM 389,408 -9,524 (2.39) 1,707,705
INTL PAPER CO COM 373,137 -138,840 (27.12) 6,903,547
GRAPHIC PACKAGING HLDG CO COM 365,559 -25,814 (6.6) 25,871,138
ABBVIE INC COM 357,466 -21,664 (5.71) 5,738,735
PRUDENTIAL FINL INC COM 345,302 -41,792 (10.8) 4,363,725
FLEXTRONICS INTL LTD ORD 319,525 -11,484 (3.47) 25,872,479
SEAGATE TECHNOLOGY PLC SHS 312,794 -6,380 (2) 5,446,526
AMGEN INC COM 297,905 -201,311 (40.33) 1,821,157
ARROW ELECTRS INC COM 291,561 -12,700 (4.17) 4,799,355
TIME WARNER INC COM NEW 286,385 -230,766 (44.62) 3,433,867
METLIFE INC COM 286,351 -32,386 (10.16) 5,670,324
PARKER HANNIFIN CORP COM 274,420 -22,654 (7.63) 2,259,157
HUNTINGTON INGALLS INDS INC COM 267,975 -8,688 (3.14) 1,948,907


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