BOSTON PARTNERS Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 778
New Positions 61
Increased Positions 312
Decreased Positions 453
Positions with Activity 765
Sold Out Positions 74
Total Mkt Value (in $ millions) 67,075

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

Sector Weighting

Basic Materials 4.6%
Capital Goods 4.88%
Conglomerates 0.16%
Consumer Cyclical 2.19%
Consumer/Non-Cyclical 2.25%
Energy 6.98%
Financial 27%
Healthcare 12.17%
Services 16.93%
Technology 17.56%
Transportation 1.19%
Utilities 1.74%

61 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MERCK & CO INC NEW COM 816,466 816,466 New 14,157,554
INGERSOLL-RAND PLC SHS 332,762 332,762 New 4,929,075
ANADARKO PETE CORP COM 280,900 280,900 New 3,658,508
GENERAL ELECTRIC CO COM 237,125 237,125 New 8,854,564
MEADWESTVACO CORP COM 225,233 225,233 New 4,663,218
ALLY FINL INC COM 197,405 197,405 New 8,684,766
HEWLETT PACKARD CO COM 137,240 137,240 New 4,471,803
KELLOGG CO COM 102,504 102,504 New 1,623,441
HARLEY-DAVIDSON INC COM 98,404 98,404 New 1,756,273
MCDONALDS CORP COM 90,749 90,749 New 943,634
KILROY RLTY CORP COM 63,259 63,259 New 941,218
DOUGLAS EMMETT INC COM 54,087 54,087 New 1,965,354
LASALLE HOTEL PPTYS COM SH BEN INT 48,579 48,579 New 1,332,027
QORVO INC COM 44,664 44,664 New 548,963
ZEBRA TECHNOLOGIES CORP CL A 38,405 38,405 New 341,593
MOSAIC CO NEW COM 31,802 31,802 New 681,720
STARZ COM SER A 31,027 31,027 New 697,711
OSHKOSH CORP COM 30,556 30,556 New 733,279
CIGNA CORPORATION COM 22,358 22,358 New 138,617
SUMMIT MATLS INC CL A 16,588 16,588 New 639,235