BOSTON PARTNERS Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 771
New Positions 60
Increased Positions 308
Decreased Positions 450
Positions with Activity 758
Sold Out Positions 73
Total Mkt Value (in $ millions) 68,479

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

Sector Weighting

Basic Materials 4.69%
Capital Goods 5.02%
Conglomerates 0.16%
Consumer Cyclical 2.16%
Consumer/Non-Cyclical 2.46%
Energy 7.06%
Financial 26.12%
Healthcare 12.2%
Services 16.85%
Technology 18.26%
Transportation 1.26%
Utilities 1.77%

73 Sold Out Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN EAGLE ENERGY CORP COM NEW -14 Sold Out 0
ANGIES LIST INC COM -3,018 Sold Out 0
ASBURY AUTOMOTIVE GROUP INC COM -18,019 Sold Out 0
AVON PRODS INC COM -27,414 Sold Out 0
BRISTOW GROUP INC COM -12,198 Sold Out 0
CA INC COM -107,173 Sold Out 0
CABELAS INC COM -3,794 Sold Out 0
CALIFORNIA RES CORP COM -14,961 Sold Out 0
CAMECO CORP COM -2,645 Sold Out 0
CAPITAL SOUTHWEST CORP COM -13,069 Sold Out 0
CECO ENVIRONMENTAL CORP COM -600 Sold Out 0
CENTRAL GARDEN & PET CO CL A NON-VTG -3,042 Sold Out 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR -6,980 Sold Out 0
COMMVAULT SYSTEMS INC COM -6,770 Sold Out 0
CROSS CTRY HEALTHCARE INC COM -3,156 Sold Out 0
DEAN FOODS CO NEW COM NEW -3,291 Sold Out 0
DISCOVERY COMMUNICATNS NEW COM SER A -39,260 Sold Out 0
EDWARDS LIFESCIENCES CORP COM -18,057 Sold Out 0
FOSSIL GROUP INC COM -2,168 Sold Out 0
FXCM INC COM CL A -676 Sold Out 0


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