BOSTON PARTNERS Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 759
New Positions 58
Increased Positions 467
Decreased Positions 232
Positions with Activity 699
Sold Out Positions 52
Total Mkt Value (in $ millions) 66,181

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

Sector Weighting

Basic Materials 4.65%
Capital Goods 5.12%
Conglomerates 0.15%
Consumer Cyclical 2.35%
Consumer/Non-Cyclical 2.25%
Energy 6.53%
Financial 27.57%
Healthcare 12.01%
Services 15.82%
Technology 17.59%
Transportation 1.65%
Utilities 2%

52 Sold Out Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AEGEAN MARINE PETROLEUM NETWRK SHS -2,080 Sold Out 0
AGCO CORP COM -408 Sold Out 0
ALLISON TRANSMISSION HLDGS INC COM -10,628 Sold Out 0
AMERISOURCEBERGEN CORP COM -42,726 Sold Out 0
ANNALY CAP MGMT INC COM -2,596 Sold Out 0
ARCHER DANIELS MIDLAND CO COM -2,371 Sold Out 0
CAMERON INTERNATIONAL CORP COM -12,868 Sold Out 0
CELESTICA INC SUB VTG SHS -7,924 Sold Out 0
CENTURY CMNTYS INC COM -1,134 Sold Out 0
CHARLES RIV LABS INTL INC COM -2,632 Sold Out 0
CITRIX SYS INC COM -7,405 Sold Out 0
COCA COLA CO COM -206 Sold Out 0
CONTINENTAL BLDG PRODS INC COM -9,837 Sold Out 0
DEL TACO RESTAURANTS INC WT EXP 063020 -243 Sold Out 0
DOVER CORP COM -86,692 Sold Out 0
EDGEWELL PERS CARE CO COM -2,872 Sold Out 0
ELDORADO GOLD CORP NEW COM -1,275 Sold Out 0
ELDORADO RESORTS INC COM -3,419 Sold Out 0
ENERGIZER HLDGS INC NEW COM -1,352 Sold Out 0
EVERI HLDGS INC COM -1,322 Sold Out 0


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