BOSTON PARTNERS Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 772
New Positions 56
Increased Positions 430
Decreased Positions 256
Positions with Activity 686
Sold Out Positions 53
Total Mkt Value (in $ millions) 63,986

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

Sector Weighting

Basic Materials 5.32%
Capital Goods 3.39%
Conglomerates 0.15%
Consumer Cyclical 2.16%
Consumer/Non-Cyclical 2.2%
Energy 8.8%
Financial 25.64%
Healthcare 12.47%
Services 18%
Technology 17%
Transportation 1.61%
Utilities 1.79%

772 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FTI CONSULTING INC COM 70,079 -8,615 (10.95) 1,739,370
MICROSEMI CORP COM 69,026 939 1.38 2,482,951
SYMETRA FINL CORP COM 68,928 3,450 5.27 3,265,181
DISNEY WALT CO COM DISNEY 68,086 -33,433 (32.93) 718,817
CURTISS WRIGHT CORP COM 66,742 -7,005 (9.5) 976,191
WESTAR ENERGY INC COM 65,298 4,155 6.80 1,501,453
SYMANTEC CORP COM 65,140 65,140 New 2,444,723
CUBIC CORP COM 63,646 -12,992 (16.95) 1,212,772
LIBERTY BROADBAND CORP COM SER C 62,442 2,452 4.09 1,324,609
BERRY PLASTICS GROUP INC COM 60,272 23,091 62.11 1,819,803
TRIQUINT SEMICONDUCTOR INC COM 60,184 5,781 10.63 2,184,524
COMPUTER SCIENCES CORP COM 59,711 24,826 71.17 926,466
AMEREN CORP COM 59,468 3,784 6.80 1,283,570
FEDERATED INVS INC PA CL B 57,810 -1,542 (2.6) 1,819,056
MAIDEN HOLDINGS LTD SHS 57,679 537 .94 4,520,261
LIVE NATION ENTERTAINMENT INC COM 56,676 -5,084 (8.23) 2,225,207
AMERICAN ASSETS TR INC COM 54,936 3,526 6.86 1,251,667
PG&E CORP COM 54,809 3,484 6.79 931,015
PARSLEY ENERGY INC CL A 54,402 22,377 69.88 3,232,471
SYNNEX CORP COM 53,885 1,823 3.50 684,343


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