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 429
Decreased Positions 257
Positions with Activity 686
Sold Out Positions 53
Total Mkt Value (in $ millions) 63,210

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

Sector Weighting

Basic Materials 5.38%
Capital Goods 3.35%
Conglomerates 0.15%
Consumer Cyclical 2.09%
Consumer/Non-Cyclical 2.11%
Energy 8.84%
Financial 26.55%
Healthcare 12.2%
Services 17.74%
Technology 16.77%
Transportation 1.52%
Utilities 1.74%

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 -1,262 Sold Out 0
AGCO CORP COM -5,126 Sold Out 0
ALBEMARLE CORP COM -9,622 Sold Out 0
ALLIANCE ONE INTL INC COM -307 Sold Out 0
AMERICAN WOODMARK CORP COM -1,816 Sold Out 0
ARCH COAL INC COM -1,475 Sold Out 0
ARMOUR RESIDENTIAL REIT INC COM -6,764 Sold Out 0
BARRETT BUSINESS SERVICES INC COM -1,108 Sold Out 0
BROADCOM CORP CL A -11,351 Sold Out 0
CAMPUS CREST CMNTYS INC COM -3,550 Sold Out 0
CARROLS RESTAURANT GROUP INC COM -4,146 Sold Out 0
CIGNA CORPORATION COM -146,710 Sold Out 0
COWEN GROUP INC NEW CL A -479 Sold Out 0
CRA INTL INC COM -5,043 Sold Out 0
DELEK US HLDGS INC COM -4,268 Sold Out 0
DELIA'S INC NEW COM -2 Sold Out 0
DIANA CONTAINERSHIPS INC COM -125 Sold Out 0
DR REDDYS LABS LTD ADR -340 Sold Out 0
ELECTRONICS FOR IMAGING INC COM -21,096 Sold Out 0
EMERALD OIL INC COM NEW -386 Sold Out 0


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