BOSTON PARTNERS Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 771
New Positions 60
Increased Positions 308
Decreased Positions 450
Positions with Activity 758
Sold Out Positions 73
Total Mkt Value (in $ millions) 66,484

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

Sector Weighting

Basic Materials 4.63%
Capital Goods 4.97%
Conglomerates 0.16%
Consumer Cyclical 2.19%
Consumer/Non-Cyclical 2.26%
Energy 7.02%
Financial 26.96%
Healthcare 12.2%
Services 16.99%
Technology 17.67%
Transportation 1.22%
Utilities 1.72%

308 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 875,540 5,124 .59 19,732,706
ALLSTATE CORP COM 828,929 2,831 .34 12,815,845
MERCK & CO INC NEW COM 811,086 811,086 New 14,157,554
OMNICARE INC COM 720,184 5,086 .71 7,647,699
LIBERTY GLOBAL PLC SHS CL C 684,324 2,795 .41 13,365,711
BB&T CORP COM 645,912 107,595 19.99 16,047,513
UNITED TECHNOLOGIES CORP COM 637,656 599,138 1,555.47 5,717,354
DISCOVER FINL SVCS COM 626,515 104,777 20.08 10,928,231
MARATHON PETE CORP COM 617,339 22,986 3.87 12,140,402
WESTERN DIGITAL CORP COM 615,531 58,973 10.60 7,510,138
TYSON FOODS INC CL A 575,037 65,916 12.95 13,388,518
GILEAD SCIENCES INC COM 490,289 311,120 173.65 4,246,579
ABBVIE INC COM 484,728 99,200 25.73 7,215,366
AON PLC SHS CL A 460,041 63,616 16.05 4,598,111
ENERGEN CORP COM 455,809 17,009 3.88 6,801,086
AES CORP COM 420,019 21,899 5.50 31,916,333
PRUDENTIAL FINL INC COM 401,225 20,315 5.33 4,596,457
DELTA AIR LINES INC DEL COM NEW 394,386 5,061 1.30 9,591,110
GRAPHIC PACKAGING HLDG CO COM 389,138 37,032 10.52 28,592,052
FIDELITY NATL INFORMATION SVCS COM 375,104 688 .18 6,010,326


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