BOSTON PARTNERS Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 772
New Positions 61
Increased Positions 309
Decreased Positions 450
Positions with Activity 759
Sold Out Positions 73
Total Mkt Value (in $ millions) 69,074

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

Sector Weighting

Basic Materials 4.75%
Capital Goods 5.15%
Conglomerates 0.16%
Consumer Cyclical 2.19%
Consumer/Non-Cyclical 2.46%
Energy 7.11%
Financial 26.16%
Healthcare 12.1%
Services 16.86%
Technology 18.08%
Transportation 1.23%
Utilities 1.75%

772 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GREAT PLAINS ENERGY INC COM 80,571 6,679 9.04 3,067,026
UNITEDHEALTH GROUP INC COM 79,640 -7,634 (8.75) 665,938
VIACOM INC NEW CL B 78,437 -5,784 (6.87) 1,174,210
TIME INC NEW COM 75,825 -2,064 (2.65) 3,395,645
UNIVERSAL HLTH SVCS INC CL B 75,712 121 .16 597,100
DIAMONDBACK ENERGY INC COM 73,499 -17,241 (19) 903,158
BECTON DICKINSON & CO COM 73,115 47,000 179.98 515,109
NETAPP INC COM 72,404 -3,184 (4.21) 2,184,792
WORLD FUEL SVCS CORP COM 70,659 -3,290 (4.45) 1,384,930
CURTISS WRIGHT CORP COM 69,860 465 .67 963,457
WABCO HLDGS INC COM 67,672 5,600 9.02 513,097
KILROY RLTY CORP COM 66,431 66,431 New 941,218
WESTAR ENERGY INC COM 65,167 5,409 9.05 1,781,504
MAIDEN HOLDINGS LTD SHS 62,245 9 .02 4,491,008
AMEREN CORP COM 61,902 5,131 9.04 1,522,806
EXELIS INC COM 60,880 60,880 New 2,452,880
NORTHROP GRUMMAN CORP COM 60,722 23,562 63.41 379,514
PG&E CORP COM 58,230 4,829 9.04 1,104,729
DAVITA HEALTHCARE PARTNERS INC COM 58,010 3,392 6.21 689,851
DOUGLAS EMMETT INC COM 57,958 57,958 New 1,965,354