BOSTON PARTNERS Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 786
New Positions 94
Increased Positions 424
Decreased Positions 289
Positions with Activity 713
Sold Out Positions 58
Total Mkt Value (in $ millions) 70,669

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

Sector Weighting

Basic Materials 5.54%
Capital Goods 5.76%
Conglomerates 0.48%
Consumer Cyclical 2.09%
Consumer/Non-Cyclical 1.72%
Energy 8.35%
Financial 26.66%
Healthcare 11.03%
Services 15.48%
Technology 14.12%
Transportation 1.7%
Utilities 2.45%

786 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PEPSICO INC COM 91,877 -1,382 (1.48) 892,358
WESTERN REFNG INC COM 90,352 4,475 5.21 3,376,383
WORLD FUEL SVCS CORP COM 89,441 4,717 5.57 1,914,005
VALIDUS HOLDINGS LTD COM SHS 89,402 -44,774 (33.37) 1,939,728
KILROY RLTY CORP COM 89,068 7,068 8.62 1,374,301
BRUKER CORP COM 88,452 7,040 8.65 3,125,506
SEAGATE TECHNOLOGY PLC SHS 88,442 -6,531 (6.88) 4,062,577
CURTISS WRIGHT CORP COM 87,880 1,094 1.26 1,147,561
MACERICH CO COM 86,520 54,409 169.44 1,137,228
FIRSTENERGY CORP COM 84,888 34,121 67.21 2,604,737
ELECTRONIC ARTS INC COM 84,535 8,495 11.17 1,366,772
NORTHROP GRUMMAN CORP COM 80,853 -12,125 (13.04) 391,996
UNITEDHEALTH GROUP INC COM 80,719 -1,072 (1.31) 612,996
BRISTOW GROUP INC COM 75,595 58,109 332.31 3,298,210
TEREX CORP NEW COM 74,369 937 1.28 3,112,990
WABCO HLDGS INC COM 71,413 -5,708 (7.4) 636,708
REYNOLDS AMERICAN INC COM 70,636 1,685 2.44 1,424,104
HUBBELL INC COM 69,715 5,555 8.66 659,183
DAVITA HEALTHCARE PARTNERS INC COM 68,605 4,877 7.65 928,350
STEEL DYNAMICS INC COM 68,066 68,066 New 2,699,947


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