BOSTON PARTNERS Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 776
New Positions 62
Increased Positions 349
Decreased Positions 354
Positions with Activity 703
Sold Out Positions 62
Total Mkt Value (in $ millions) 68,367

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

Sector Weighting

Basic Materials 5.1%
Capital Goods 3.72%
Conglomerates 0.15%
Consumer Cyclical 2.17%
Consumer/Non-Cyclical 2.29%
Energy 7.59%
Financial 26.46%
Healthcare 10.78%
Services 18.57%
Technology 18.64%
Transportation 1.34%
Utilities 1.66%

62 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 -4,272 Sold Out 0
ADVANCE AUTO PARTS INC COM -3,796 Sold Out 0
ALCOA INC COM -2,560 Sold Out 0
AMERICAN EQTY INVT LIFE HLD CO COM -6,277 Sold Out 0
ANALOG DEVICES INC COM -54,339 Sold Out 0
ARC DOCUMENT SOLUTIONS INC COM -2,921 Sold Out 0
BARCLAYS BK PLC IPATH S&P500 VIX -429 Sold Out 0
BP PLC SPONSORED ADR -11,563 Sold Out 0
BPZ RESOURCES INC COM -8 Sold Out 0
BRISTOL MYERS SQUIBB CO COM -15,965 Sold Out 0
CENOVUS ENERGY INC COM -1,982 Sold Out 0
CHILDRENS PL INC COM -4,734 Sold Out 0
CHIPMOS TECH BERMUDA LTD SHS -3,837 Sold Out 0
CLIFFS NAT RES INC COM -1,089 Sold Out 0
COMERICA INC COM -126,248 Sold Out 0
CORNING INC COM -3,748 Sold Out 0
CVR PARTNERS LP COM -11,349 Sold Out 0
EATON CORP PLC SHS -1,580 Sold Out 0
ECOPETROL S A SPONSORED ADS -147 Sold Out 0
EPIQ SYS INC COM -6,709 Sold Out 0