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) 69,074

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

Sector Weighting

Basic Materials 4.75%
Capital Goods 5.15%
Conglomerates 0.16%
Consumer Cyclical 2.19%
Consumer/Non-Cyclical 2.46%
Energy 7.11%
Financial 26.16%
Healthcare 12.1%
Services 16.86%
Technology 18.08%
Transportation 1.23%
Utilities 1.75%

450 DECREASED 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 1,641,412 -80,070 (4.65) 24,694,020
WELLS FARGO & CO NEW COM 1,376,658 -173,518 (11.19) 24,583,186
CAPITAL ONE FINL CORP COM 1,342,062 -20,691 (1.52) 15,785,254
BERKSHIRE HATHAWAY INC DEL CL B NEW 1,269,037 -28,078 (2.17) 8,776,188
PFIZER INC COM 1,127,449 -130,939 (10.41) 32,889,401
CITIGROUP INC COM NEW 1,105,224 -528,189 (32.34) 20,105,947
APPLE INC COM 1,068,548 -15,323 (1.41) 8,062,079
JOHNSON & JOHNSON COM 977,108 -71,159 (6.79) 9,640,931
CISCO SYS INC COM 936,627 -37,401 (3.84) 32,010,491
CVS HEALTH CORP COM 899,117 -58,059 (6.07) 8,649,516
MEDTRONIC PLC SHS 894,451 -28,463 (3.08) 11,493,847
E M C CORP MASS COM 802,133 -25,935 (3.13) 29,885,737
PHILLIPS 66 COM 790,406 -7,548 (0.95) 9,761,720
EXPRESS SCRIPTS HLDG CO COM 776,045 -28,620 (3.56) 8,580,771
ACTIVISION BLIZZARD INC COM 761,500 -4,151 (0.54) 29,874,466
ORACLE CORP COM 691,749 -45,475 (6.17) 15,746,620
LEAR CORP COM NEW 670,864 -65,128 (8.85) 5,723,609
FIFTH THIRD BANCORP COM 638,035 -216,143 (25.3) 31,108,491
TE CONNECTIVITY LTD REG SHS 619,232 -58,632 (8.65) 8,851,224
LOCKHEED MARTIN CORP COM 618,111 -21,075 (3.3) 3,204,973


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