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) 68,688

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

Sector Weighting

Basic Materials 5.08%
Capital Goods 3.72%
Conglomerates 0.15%
Consumer Cyclical 2.18%
Consumer/Non-Cyclical 2.28%
Energy 7.54%
Financial 26.56%
Healthcare 10.77%
Services 18.55%
Technology 18.62%
Transportation 1.34%
Utilities 1.67%

776 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EQT CORP COM 482,898 31,850 7.06 5,384,083
ENERGEN CORP COM 468,066 99,552 27.01 6,547,291
HOME DEPOT INC COM 440,188 9,614 2.23 3,999,531
EOG RES INC COM 438,917 82,164 23.03 4,416,107
DELTA AIR LINES INC DEL COM NEW 428,807 167,466 64.08 9,468,034
AES CORP COM 412,641 2,110 .51 30,252,299
CANADIAN NAT RES LTD COM 397,117 347,453 699.62 12,125,703
AON PLC SHS CL A 391,472 391,472 New 3,962,268
OMNICOM GROUP INC COM 387,547 13,507 3.61 5,028,509
MCKESSON CORP COM 385,771 -9,435 (2.39) 1,707,705
FIDELITY NATL INFORMATION SVCS COM 379,456 17,866 4.94 5,999,299
GRAPHIC PACKAGING HLDG CO COM 376,684 -26,600 (6.6) 25,871,138
HUNTSMAN CORP COM 374,990 85,886 29.71 16,170,340
VERIZON COMMUNICATIONS INC COM 373,030 103,744 38.53 7,383,810
ABBVIE INC COM 371,181 -22,495 (5.71) 5,738,735
INTL PAPER CO COM 370,997 -138,043 (27.12) 6,903,547
PRUDENTIAL FINL INC COM 367,382 -44,465 (10.8) 4,363,725
AVERY DENNISON CORP COM 363,161 61,040 20.20 6,411,747
ZIMMER HLDGS INC COM 349,927 18,153 5.47 3,161,609
NXP SEMICONDUCTORS N V COM 348,541 348,541 New 3,480,880


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