BOSTON PARTNERS Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 775
New Positions 61
Increased Positions 311
Decreased Positions 451
Positions with Activity 762
Sold Out Positions 72
Total Mkt Value (in $ millions) 67,157

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

Sector Weighting

Basic Materials 4.44%
Capital Goods 4.93%
Conglomerates 0.16%
Consumer Cyclical 2.09%
Consumer/Non-Cyclical 2.33%
Energy 6.47%
Financial 27.26%
Healthcare 12.74%
Services 16.97%
Technology 17.5%
Transportation 1.28%
Utilities 1.76%

311 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICROSOFT CORP COM 921,517 5,393 .59 19,732,706
ALLSTATE CORP COM 883,653 3,017 .34 12,815,845
MERCK & CO INC NEW COM 834,729 834,729 New 14,157,554
OMNICARE INC COM 740,680 5,231 .71 7,647,699
MARATHON PETE CORP COM 663,716 24,712 3.87 12,140,402
LIBERTY GLOBAL PLC SHS CL C 656,791 2,682 .41 13,365,711
WESTERN DIGITAL CORP COM 646,322 61,923 10.60 7,510,138
BB&T CORP COM 646,233 107,648 19.99 16,047,513
DISCOVER FINL SVCS COM 609,905 101,999 20.08 10,928,231
TYSON FOODS INC CL A 593,781 68,064 12.95 13,388,518
UNITED TECHNOLOGIES CORP COM 573,508 538,865 1,555.47 5,717,354
ABBVIE INC COM 505,148 103,379 25.73 7,215,366
GILEAD SCIENCES INC COM 500,502 317,601 173.65 4,246,579
AON PLC SHS CL A 463,352 64,074 16.05 4,598,111
GRAPHIC PACKAGING HLDG CO COM 431,740 41,086 10.52 28,592,052
DELTA AIR LINES INC DEL COM NEW 425,270 5,457 1.30 9,591,110
AES CORP COM 408,529 21,300 5.50 31,916,333
PRUDENTIAL FINL INC COM 406,143 20,564 5.33 4,596,457
FIDELITY NATL INFORMATION SVCS COM 393,256 721 .18 6,010,326
ENERGEN CORP COM 375,420 14,009 3.88 6,801,086