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) 68,595

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

Sector Weighting

Basic Materials 5.05%
Capital Goods 3.75%
Conglomerates 0.15%
Consumer Cyclical 2.21%
Consumer/Non-Cyclical 2.25%
Energy 7.51%
Financial 26.2%
Healthcare 11.1%
Services 18.68%
Technology 18.52%
Transportation 1.38%
Utilities 1.68%

349 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JPMORGAN CHASE & CO COM 1,621,253 52,348 3.34 25,898,618
CITIGROUP INC COM NEW 1,571,904 251,700 19.07 29,714,633
WELLS FARGO & CO NEW COM 1,514,190 70,929 4.91 27,681,725
PFIZER INC COM 1,294,730 23,139 1.82 36,709,100
CAPITAL ONE FINL CORP COM 1,289,343 132,082 11.41 16,028,625
BERKSHIRE HATHAWAY INC DEL CL B NEW 1,274,599 74,300 6.19 8,970,366
APPLE INC COM 1,065,389 78,184 7.92 8,177,687
JOHNSON & JOHNSON COM 1,045,474 20,057 1.96 10,343,039
CISCO SYS INC COM 959,381 29,165 3.14 33,288,737
MICROSOFT CORP COM 939,077 62,750 7.16 19,617,229
MEDTRONIC PLC SHS 920,424 7,572 .83 11,859,601
ALLSTATE CORP COM 906,179 53,449 6.27 12,772,082
E M C CORP MASS COM 817,579 43,551 5.63 30,852,023
FIFTH THIRD BANCORP COM 813,781 157,905 24.08 41,646,933
PHILLIPS 66 COM 804,065 585 .07 9,854,942
EXPRESS SCRIPTS HLDG CO COM 777,083 90,111 13.12 8,897,222
ORACLE CORP COM 722,960 138,715 23.74 16,781,797
LEAR CORP COM NEW 722,617 20,305 2.89 6,279,262
ACTIVISION BLIZZARD INC COM 719,094 246,315 52.10 30,037,329
LIBERTY GLOBAL PLC SHS CL C 678,202 53,793 8.62 13,311,123