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) 67,662

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

Sector Weighting

Basic Materials 5.06%
Capital Goods 3.78%
Conglomerates 0.16%
Consumer Cyclical 2.21%
Consumer/Non-Cyclical 2.28%
Energy 7.53%
Financial 26.52%
Healthcare 11.06%
Services 18.47%
Technology 18.38%
Transportation 1.36%
Utilities 1.66%

62 New Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AON PLC SHS CL A 381,051 381,051 New 3,962,268
NXP SEMICONDUCTORS N V COM 347,148 347,148 New 3,480,880
GENERAL DYNAMICS CORP COM 187,866 187,866 New 1,431,145
BLOCK H & R INC COM 179,752 179,752 New 5,755,739
GILEAD SCIENCES INC COM 157,326 157,326 New 1,551,847
ST JUDE MED INC COM 115,616 115,616 New 1,706,255
BED BATH & BEYOND INC COM 60,969 60,969 New 853,191
WABCO HLDGS INC COM 59,569 59,569 New 470,639
AGCO CORP COM 47,459 47,459 New 986,871
II VI INC COM 42,037 42,037 New 2,293,322
DISCOVERY COMMUNICATNS NEW COM SER A 37,952 37,952 New 1,157,085
SALLY BEAUTY HLDGS INC COM 34,612 34,612 New 1,088,425
TRIBUNE MEDIA CO CL A 33,912 33,912 New 588,749
WAL-MART STORES INC COM 28,896 28,896 New 371,032
WYNN RESORTS LTD COM 25,928 25,928 New 206,597
FCB FINL HLDGS INC CL A 16,104 16,104 New 601,805
GAMESTOP CORP NEW CL A 16,016 16,016 New 403,834
TRIPADVISOR INC COM 12,589 12,589 New 155,973
BARNES & NOBLE INC COM 10,709 10,709 New 462,587
STATE BK FINL CORP COM 8,633 8,633 New 417,640


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