BOSTON PARTNERS Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 759
New Positions 58
Increased Positions 467
Decreased Positions 232
Positions with Activity 699
Sold Out Positions 52
Total Mkt Value (in $ millions) 64,431

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

Sector Weighting

Basic Materials 4.63%
Capital Goods 5.18%
Conglomerates 0.15%
Consumer Cyclical 2.33%
Consumer/Non-Cyclical 2.24%
Energy 6.22%
Financial 27.69%
Healthcare 12.18%
Services 15.97%
Technology 17.49%
Transportation 1.65%
Utilities 2.01%

759 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMEREN CORP COM 75,087 13,337 21.60 1,851,716
LAS VEGAS SANDS CORP COM 74,864 66,307 774.89 1,657,012
KILROY RLTY CORP COM 74,760 13,393 21.82 1,146,628
UNITEDHEALTH GROUP INC COM 73,997 -1,560 (2.07) 652,187
MAIDEN HOLDINGS LTD SHS 72,738 7,304 11.16 4,992,310
CURTISS WRIGHT CORP COM 72,432 9,971 15.96 1,117,261
TIME INC NEW COM 71,560 3,409 5.00 3,565,508
PAYPAL HLDGS INC COM 70,295 -3,407 (4.62) 2,119,237
WABCO HLDGS INC COM 70,038 12,412 21.54 623,616
DOUGLAS EMMETT INC COM 66,871 11,978 21.82 2,394,220
PG&E CORP COM 66,365 11,758 21.53 1,342,608
GOOGLE INC CL C 64,657 14,483 28.87 102,856
IAC INTERACTIVECORP COM PAR $.001 62,641 11,351 22.13 898,460
DAVITA HEALTHCARE PARTNERS INC COM 62,104 9,592 18.27 815,866
NORTHROP GRUMMAN CORP COM 60,223 -2,199 (3.52) 366,143
WORLD FUEL SVCS CORP COM 59,056 6,733 12.87 1,563,151
MEDNAX INC COM 57,733 57,733 New 725,475
EBAY INC COM 55,460 -2,688 (4.62) 2,119,237
SYNNEX CORP COM 54,907 6,274 12.90 711,051
HUBBELL INC CL B 53,138 23,502 79.30 550,368