BOSTON PARTNERS Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 782
New Positions 77
Increased Positions 404
Decreased Positions 360
Positions with Activity 764
Sold Out Positions 66
Total Mkt Value (in $ millions) 56,370

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

Sector Weighting

Basic Materials 5.88%
Capital Goods 3.02%
Conglomerates 0.27%
Consumer Cyclical 2.73%
Consumer/Non-Cyclical 2.75%
Energy 10.51%
Financial 26.17%
Healthcare 12.1%
Services 16.87%
Technology 15.54%
Transportation 1.07%
Utilities 1.97%

782 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CUBIC CORP COM 64,039 8,616 15.55 1,446,228
MINERALS TECHNOLOGIES INC COM 63,654 4,385 7.40 1,016,027
MARATHON PETE CORP COM 62,619 26,013 71.06 826,222
MCGRAW HILL FINL INC COM 60,484 11,663 23.89 732,870
GREAT PLAINS ENERGY INC COM 59,692 8,725 17.12 2,302,035
FEDERATED INVS INC PA CL B 58,761 -1,444 (2.4) 1,965,922
CAMERON INTERNATIONAL CORP COM 57,617 -38,544 (40.08) 834,068
MOODYS CORP COM 56,547 12,116 27.27 620,717
MAIDEN HOLDINGS LTD SHS 55,093 -2,746 (4.75) 4,568,240
VENTAS INC COM 54,783 11,036 25.23 851,853
COCA COLA ENTERPRISES INC NEW COM 54,528 11,048 25.41 1,125,688
CHEMTURA CORP COM NEW 53,933 53,933 New 2,114,178
LIVE NATION ENTERTAINMENT INC COM 53,281 12,419 30.39 2,217,267
TESORO CORP COM 51,610 9,471 22.47 890,138
SLM CORP COM 50,909 4,461 9.60 6,031,815
KORN FERRY INTL COM NEW 49,343 -1,671 (3.28) 1,638,200
TWO HBRS INVT CORP COM 49,035 -483 (0.98) 4,678,886
RITE AID CORP COM 48,449 6,183 14.63 6,655,035
BERRY PLASTICS GROUP INC COM 48,261 13,970 40.74 1,889,613
ABERCROMBIE & FITCH CO CL A 47,653 5,970 14.32 1,237,431


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