BOSTON PARTNERS Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 786
New Positions 94
Increased Positions 424
Decreased Positions 289
Positions with Activity 713
Sold Out Positions 58
Total Mkt Value (in $ millions) 70,669

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

Sector Weighting

Basic Materials 5.54%
Capital Goods 5.76%
Conglomerates 0.48%
Consumer Cyclical 2.09%
Consumer/Non-Cyclical 1.72%
Energy 8.35%
Financial 26.66%
Healthcare 11.03%
Services 15.48%
Technology 14.12%
Transportation 1.7%
Utilities 2.45%

58 Sold Out Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AEP INDS INC COM -5,821 Sold Out 0
ALPHATEC HOLDINGS INC COM -173 Sold Out 0
ANNALY CAP MGMT INC COM -2,404 Sold Out 0
ARRIS INTL INC SHS -5,937 Sold Out 0
AVANGRID INC COM -3,289 Sold Out 0
BIOLASE INC COM -1,938 Sold Out 0
BLUCORA INC COM -3,979 Sold Out 0
BOEING CO COM -18,679 Sold Out 0
BOX INC CL A -1,140 Sold Out 0
BRAVO BRIO RESTAURANT GROUP IN COM -3,308 Sold Out 0
BROADRIDGE FINL SOLUTIONS INC COM -1,495 Sold Out 0
CEMEX SAB DE CV SPON ADR NEW -6,586 Sold Out 0
CIT GROUP INC COM NEW -2,249 Sold Out 0
COMMERCIAL METALS CO COM -2,878 Sold Out 0
COMMERCIAL VEH GROUP INC COM -220 Sold Out 0
COMTECH TELECOMMUNICATIONS CP COM NEW -2,904 Sold Out 0
COPART INC COM -3,832 Sold Out 0
CROSS CTRY HEALTHCARE INC COM -162 Sold Out 0
CSRA INC COM -20,227 Sold Out 0
DEL TACO RESTAURANTS INC COM -1,658 Sold Out 0


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