BOSTON PARTNERS Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 776
New Positions 62
Increased Positions 349
Decreased Positions 354
Positions with Activity 703
Sold Out Positions 62
Total Mkt Value (in $ millions) 66,804

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

Sector Weighting

Basic Materials 5.02%
Capital Goods 3.9%
Conglomerates 0.16%
Consumer Cyclical 2.17%
Consumer/Non-Cyclical 2.26%
Energy 7.23%
Financial 26.45%
Healthcare 11.12%
Services 18.77%
Technology 18.38%
Transportation 1.4%
Utilities 1.66%

776 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TE CONNECTIVITY LTD REG SHS 683,483 105,145 18.18 9,689,297
COMCAST CORP NEW CL A 670,307 -18,119 (2.63) 11,982,598
LOCKHEED MARTIN CORP COM 670,240 26,748 4.16 3,314,247
LIBERTY GLOBAL PLC SHS CL C 659,832 52,336 8.62 13,311,123
ACE LIMITED SHS 638,239 41,412 6.94 5,755,088
WESTERN DIGITAL CORP COM 629,693 73,121 13.14 6,790,610
OMNICARE INC COM 583,195 -9,726 (1.64) 7,593,689
MARATHON PETE CORP COM 582,373 91,987 18.76 5,844,188
TEVA PHARMACEUTICAL INDS LTD ADR 570,216 87,326 18.08 9,200,002
RAYTHEON CO COM NEW 555,089 15,831 2.94 5,049,476
MACYS INC COM 540,245 -22,184 (3.94) 8,487,742
TRAVELERS COMPANIES INC COM 537,112 16,471 3.16 5,013,643
OCCIDENTAL PETE CORP DEL COM 533,889 -7,424 (1.37) 7,341,707
DISCOVER FINL SVCS COM 514,822 17,258 3.47 9,100,612
BB&T CORP COM 514,779 -61,854 (10.73) 13,374,353
BROCADE COMMUNICATIONS SYS INC COM NEW 486,716 48,405 11.04 42,470,852
EXXON MOBIL CORP COM 473,060 -813,443 (63.23) 5,659,970
CROWN HOLDINGS INC COM 471,842 41,691 9.69 9,068,657
ON SEMICONDUCTOR CORP COM 455,859 3,281 .73 38,632,139
HOME DEPOT INC COM 455,387 9,946 2.23 3,999,531