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 430
Decreased Positions 256
Positions with Activity 686
Sold Out Positions 53
Total Mkt Value (in $ millions) 64,554

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

Sector Weighting

Basic Materials 5.55%
Capital Goods 3.41%
Conglomerates 0.15%
Consumer Cyclical 2.08%
Consumer/Non-Cyclical 2.13%
Energy 9.89%
Financial 26.15%
Healthcare 11.98%
Services 17.21%
Technology 16.68%
Transportation 1.49%
Utilities 1.72%

53 Sold Out Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AEROPOSTALE COM -1,775 Sold Out 0
AGCO CORP COM -5,217 Sold Out 0
ALBEMARLE CORP COM -10,392 Sold Out 0
ALLIANCE ONE INTL INC COM -350 Sold Out 0
AMERICAN WOODMARK CORP COM -1,895 Sold Out 0
ARCH COAL INC COM -2,196 Sold Out 0
ARMOUR RESIDENTIAL REIT INC COM -7,263 Sold Out 0
BARRETT BUSINESS SERVICES INC COM -948 Sold Out 0
BROADCOM CORP CL A -11,337 Sold Out 0
CAMPUS CREST CMNTYS INC COM -3,632 Sold Out 0
CARROLS RESTAURANT GROUP INC COM -4,141 Sold Out 0
CIGNA CORPORATION COM -147,548 Sold Out 0
COWEN GROUP INC NEW CL A -421 Sold Out 0
CRA INTL INC COM -4,888 Sold Out 0
DELEK US HLDGS INC COM -5,064 Sold Out 0
DELIA'S INC NEW COM -42 Sold Out 0
DIANA CONTAINERSHIPS INC COM -117 Sold Out 0
DR REDDYS LABS LTD ADR -394 Sold Out 0
ELECTRONICS FOR IMAGING INC COM -21,894 Sold Out 0
EMERALD OIL INC COM NEW -913 Sold Out 0


Create your free portfolio