BOSTON PARTNERS Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 773
New Positions 55
Increased Positions 429
Decreased Positions 257
Positions with Activity 686
Sold Out Positions 53
Total Mkt Value (in $ millions) 65,707

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

Sector Weighting

Basic Materials 5.42%
Capital Goods 3.41%
Conglomerates 0.14%
Consumer Cyclical 2.11%
Consumer/Non-Cyclical 2.12%
Energy 8.82%
Financial 26.48%
Healthcare 11.94%
Services 17.68%
Technology 17.03%
Transportation 1.54%
Utilities 1.78%

55 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EMERSON ELEC CO COM 201,766 201,766 New 3,213,864
SHIRE PLC SPONSORED ADR 152,559 152,559 New 716,643
PACKAGING CORP AMER COM 126,933 126,933 New 1,603,703
SYMANTEC CORP COM 64,883 64,883 New 2,444,723
BUNGE LIMITED COM 38,322 38,322 New 414,296
GEO GROUP INC NEW COM 24,715 24,715 New 611,160
RADIAN GROUP INC COM 17,548 17,548 New 1,034,673
PRECISION DRILLING CORP COM 2010 12,853 12,853 New 2,110,458
JUNIPER NETWORKS INC COM 11,574 11,574 New 509,200
ESSENT GROUP LTD COM 11,182 11,182 New 439,552
GENERAC HLDGS INC COM 9,177 9,177 New 192,470
RELIANCE STEEL & ALUMINUM CO COM 8,793 8,793 New 143,792
CATCHMARK TIMBER TR INC CL A 7,822 7,822 New 658,410
KBR INC COM 7,679 7,679 New 444,930
WADDELL & REED FINL INC CL A 6,813 6,813 New 137,200
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 6,612 6,612 New 185,459
GARMIN LTD SHS 6,145 6,145 New 114,200
AMERICAN VANGUARD CORP COM 6,084 6,084 New 526,255
MEDLEY MGMT INC CL A COM 5,794 5,794 New 375,000
CELESTICA INC SUB VTG SHS 5,729 5,729 New 486,344


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