BOSTON PARTNERS Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 773
New Positions 55
Increased Positions 429
Decreased Positions 257
Positions with Activity 686
Sold Out Positions 53
Total Mkt Value (in $ millions) 61,944

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

Sector Weighting

Basic Materials 5.35%
Capital Goods 3.39%
Conglomerates 0.14%
Consumer Cyclical 2.11%
Consumer/Non-Cyclical 2.12%
Energy 8.69%
Financial 26.55%
Healthcare 12.25%
Services 17.8%
Technology 16.82%
Transportation 1.52%
Utilities 1.73%

773 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LOCKHEED MARTIN CORP COM 589,908 27,088 4.81 3,181,982
MEDTRONIC INC COM 571,006 25,347 4.65 8,004,005
LIBERTY GLOBAL PLC SHS CL C 562,397 113,454 25.27 12,255,328
LEAR CORP COM NEW 558,408 -155,691 (21.8) 6,102,819
OCCIDENTAL PETE CORP DEL COM 553,892 -86,674 (13.53) 7,443,791
ORACLE CORP COM 551,018 232,938 73.23 13,561,856
BB&T CORP COM 549,816 -12,528 (2.23) 14,981,366
MACYS INC COM 547,937 38,302 7.52 8,836,271
OMNICARE INC COM 542,430 30,602 5.98 7,720,330
DISCOVER FINL SVCS COM 531,427 59,398 12.58 8,795,544
RAYTHEON CO COM NEW 505,508 17,511 3.59 4,905,468
TE CONNECTIVITY LTD REG SHS 502,090 44,547 9.74 8,198,722
TRAVELERS COMPANIES INC COM 500,958 22,987 4.81 4,859,892
TIME WARNER INC COM NEW 499,540 -39,808 (7.38) 6,200,846
INTL PAPER CO COM 496,915 5,420 1.10 9,472,271
AMGEN INC COM 486,581 -2,363 (0.48) 3,051,812
TEVA PHARMACEUTICAL INDS LTD ADR 429,677 269,524 168.29 7,791,058
BROCADE COMMUNICATIONS SYS INC COM NEW 416,510 9,346 2.30 38,247,021
PRUDENTIAL FINL INC COM 414,537 61,666 17.48 4,891,873
MARATHON PETE CORP COM 404,513 45,605 12.71 4,921,083


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