BOSTON PARTNERS Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 771
New Positions 56
Increased Positions 429
Decreased Positions 256
Positions with Activity 685
Sold Out Positions 53
Total Mkt Value (in $ millions) 64,135

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

Sector Weighting

Basic Materials 5.39%
Capital Goods 3.39%
Conglomerates 0.15%
Consumer Cyclical 2.17%
Consumer/Non-Cyclical 2.21%
Energy 8.88%
Financial 25.72%
Healthcare 12.24%
Services 18.09%
Technology 16.88%
Transportation 1.61%
Utilities 1.78%

771 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNITED CMNTY BKS BLAIRSVLE GA COM 10,901 -44 (0.41) 607,304
HELIX ENERGY SOLUTIONS GRP INC COM 10,817 164 1.54 563,950
ESSENT GROUP LTD COM 10,769 10,769 New 439,552
LAS VEGAS SANDS CORP COM 10,752 4,919 84.32 189,300
BP PLC SPONSORED ADR 10,678 5,328 99.60 267,483
WALTER INVT MGMT CORP COM 10,663 -1,492 (12.27) 689,743
CROSS CTRY HEALTHCARE INC COM 10,551 100 .96 987,000
DOT HILL SYS CORP COM 10,517 874 9.06 2,363,310
NORTHFIELD BANCORP INC DEL COM 10,421 -63 (0.6) 715,248
ICF INTL INC COM 10,348 1,182 12.90 265,802
ROUSE PPTYS INC COM 10,257 -415 (3.89) 523,570
CIBER INC COM 10,173 2,119 26.31 3,101,560
ANNALY CAP MGMT INC COM 10,032 2,379 31.09 940,224
QTS RLTY TR INC COM CL A 9,946 233 2.40 254,435
HALLIBURTON CO COM 9,925 -8,604 (46.43) 239,387
DISH NETWORK CORP CL A 9,817 1,017 11.55 134,200
FBR & CO COM NEW 9,793 -1,307 (11.77) 414,962
CSG SYS INTL INC COM 9,786 2,354 31.68 386,174
EVERTEC INC COM 9,762 7,136 271.77 480,406
ANIXTER INTL INC COM 9,738 650 7.15 121,752


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