BOSTON PARTNERS Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 778
New Positions 62
Increased Positions 359
Decreased Positions 347
Positions with Activity 706
Sold Out Positions 61
Total Mkt Value (in $ millions) 60,360

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

Sector Weighting

Basic Materials 6.11%
Capital Goods 3.32%
Conglomerates 0.14%
Consumer Cyclical 2.55%
Consumer/Non-Cyclical 1.99%
Energy 11.35%
Financial 25.78%
Healthcare 11.18%
Services 17.19%
Technology 16.04%
Transportation 1.32%
Utilities 1.71%

778 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FRESH DEL MONTE PRODUCE INC ORD 10,780 -29 (0.27) 350,006
PARTNERRE LTD COM 10,686 8 .07 97,373
COLONY FINL INC COM 10,685 -25,835 (70.74) 479,361
BROADCOM CORP CL A 10,540 New 268,800
NETGEAR INC COM 10,529 -70 (0.66) 319,344
MEADOWBROOK INS GROUP INC COM 10,431 -4,754 (31.31) 1,634,920
ALBEMARLE CORP COM 10,397 59 .57 168,213
INFINITY PPTY & CAS CORP COM 10,383 -198 (1.87) 153,798
POST PPTYS INC COM 10,325 -33 (0.32) 188,385
STEALTHGAS INC SHS 10,228 1,059 11.55 1,051,218
FIRST NIAGARA FINL GP INC COM 10,217 984 10.65 1,171,679
UNITED CMNTY BKS BLAIRSVLE GA COM 10,208 916 9.85 609,774
INGRAM MICRO INC CL A 10,121 -136 (1.32) 357,382
ABM INDS INC COM 9,982 -219 (2.14) 378,539
COMPUTER TASK GROUP INC COM 9,904 -393 (3.82) 761,250
PRGX GLOBAL INC COM NEW 9,881 -2,074 (17.35) 1,614,540
U S PHYSICAL THERAPY INC COM 9,865 New 274,104
CREDICORP LTD COM 9,853 3,411 52.95 63,614
ANIXTER INTL INC COM 9,789 -104 (1.05) 113,625
GRAMERCY PPTY TR INC COM 9,765 521 5.63 1,595,628