BOSTON PARTNERS Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 779
New Positions 62
Increased Positions 351
Decreased Positions 355
Positions with Activity 706
Sold Out Positions 63
Total Mkt Value (in $ millions) 68,131

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

Sector Weighting

Basic Materials 5.14%
Capital Goods 3.84%
Conglomerates 0.15%
Consumer Cyclical 2.15%
Consumer/Non-Cyclical 2.29%
Energy 7.23%
Financial 26.27%
Healthcare 10.99%
Services 18.61%
Technology 18.86%
Transportation 1.36%
Utilities 1.67%

779 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JUNIPER NETWORKS INC COM 12,271 96 .79 513,219
ALAMO GROUP INC COM 12,190 5,469 81.38 243,065
FRESH DEL MONTE PRODUCE INC ORD 12,018 -634 (5.01) 341,310
FORUM ENERGY TECHNOLOGIES INC COM 11,880 3,399 40.08 608,279
STANCORP FINL GROUP INC COM 11,853 -435 (3.54) 179,153
INFINITY PPTY & CAS CORP COM 11,835 -633 (5.08) 152,617
TATA MTRS LTD SPONSORED ADR 11,740 -2,193 (15.74) 238,531
FIDELITY & GTY LIFE COM 11,642 858 7.96 562,971
CSG SYS INTL INC COM 11,550 New 386,174
GENERAC HLDGS INC COM 11,539 2,052 21.64 234,111
BARNES & NOBLE INC COM 11,518 11,518 New 462,587
NORTHFIELD BANCORP INC DEL COM 11,218 868 8.39 775,233
STEALTHGAS INC SHS 11,182 4,113 58.19 1,818,210
VALERO ENERGY CORP NEW COM 11,142 -416,148 (97.39) 180,619
FBR & CO COM NEW 10,973 911 9.05 452,513
CELGENE CORP COM 10,865 -10,937 (50.17) 89,400
FIFTH STREET FINANCE CORP COM 10,859 -658 (5.71) 1,533,717
NETGEAR INC COM 10,842 -41 (0.38) 336,295
LAS VEGAS SANDS CORP COM 10,771 New 189,300
CEMEX SAB DE CV SPON ADR NEW 10,655 677 6.78 1,049,730