BOSTON PARTNERS Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 779
New Positions 62
Increased Positions 351
Decreased Positions 355
Positions with Activity 706
Sold Out Positions 63
Total Mkt Value (in $ millions) 68,445

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

Sector Weighting

Basic Materials 5.13%
Capital Goods 3.83%
Conglomerates 0.15%
Consumer Cyclical 2.14%
Consumer/Non-Cyclical 2.27%
Energy 7.25%
Financial 26.28%
Healthcare 10.99%
Services 18.55%
Technology 18.89%
Transportation 1.39%
Utilities 1.65%

63 Sold Out Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACCO BRANDS CORP COM -3,995 Sold Out 0
ADVANCE AUTO PARTS INC COM -4,058 Sold Out 0
ALCOA INC COM -2,734 Sold Out 0
AMERICAN EQTY INVT LIFE HLD CO COM -6,584 Sold Out 0
ANALOG DEVICES INC COM -50,569 Sold Out 0
ARC DOCUMENT SOLUTIONS INC COM -2,805 Sold Out 0
BARCLAYS BK PLC IPATH S&P500 VIX -572 Sold Out 0
BECTON DICKINSON & CO COM -5,454 Sold Out 0
BP PLC SPONSORED ADR -11,063 Sold Out 0
BPZ RESOURCES INC COM -60 Sold Out 0
BRISTOL MYERS SQUIBB CO COM -15,174 Sold Out 0
CENOVUS ENERGY INC COM -1,815 Sold Out 0
CHILDRENS PL INC COM -4,330 Sold Out 0
CHIPMOS TECH BERMUDA LTD SHS -3,863 Sold Out 0
CLIFFS NAT RES INC COM -1,295 Sold Out 0
COMERICA INC COM -122,568 Sold Out 0
CORNING INC COM -4,277 Sold Out 0
CVR PARTNERS LP COM -10,153 Sold Out 0
EATON CORP PLC SHS -1,608 Sold Out 0
ECOPETROL S A SPONSORED ADS -146 Sold Out 0