BOSTON PARTNERS Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 783
New Positions 77
Increased Positions 405
Decreased Positions 360
Positions with Activity 765
Sold Out Positions 66
Total Mkt Value (in $ millions) 56,249

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

Sector Weighting

Basic Materials 5.96%
Capital Goods 2.99%
Conglomerates 0.27%
Consumer Cyclical 2.78%
Consumer/Non-Cyclical 2.76%
Energy 10.54%
Financial 26.26%
Healthcare 12.11%
Services 16.84%
Technology 15.34%
Transportation 1.07%
Utilities 1.96%

66 Sold Out Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ABB LTD SPONSORED ADR -5,123 Sold Out 0
ACACIA RESH CORP ACACIA TCH COM -2,475 Sold Out 0
ALLIANCE FIBER OPTIC PRODS INC COM NEW -1,243 Sold Out 0
ANTERO RES CORP COM -6,962 Sold Out 0
AON PLC SHS CL A -5,875 Sold Out 0
ASTRAZENECA PLC SPONSORED ADR -24,723 Sold Out 0
AUTODESK INC COM -11,393 Sold Out 0
AVG TECHNOLOGIES N V SHS -3,881 Sold Out 0
BABCOCK & WILCOX CO NEW COM -9,121 Sold Out 0
BALL CORP COM -26,726 Sold Out 0
BANCORPSOUTH INC COM -23,218 Sold Out 0
BARCLAYS BK PLC IPATH S&P MT ETN -197 Sold Out 0
BIG LOTS INC COM -9,599 Sold Out 0
BODY CENT CORP COM -21 Sold Out 0
BRF SA SPONSORED ADR -408 Sold Out 0
CHANGYOU COM LTD ADS REP CL A -2,396 Sold Out 0
CLUBCORP HLDGS INC COM -19,425 Sold Out 0
CST BRANDS INC COM -2,889 Sold Out 0
CTRIP COM INTL LTD AMERICAN DEP SHS -9,421 Sold Out 0
DIAMOND OFFSHORE DRILLING INC COM -3,786 Sold Out 0