BOSTON PARTNERS Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 772
New Positions 61
Increased Positions 309
Decreased Positions 450
Positions with Activity 759
Sold Out Positions 73
Total Mkt Value (in $ millions) 68,902

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

Sector Weighting

Basic Materials 4.74%
Capital Goods 5.13%
Conglomerates 0.16%
Consumer Cyclical 2.18%
Consumer/Non-Cyclical 2.47%
Energy 6.99%
Financial 26.2%
Healthcare 12.12%
Services 16.9%
Technology 18.16%
Transportation 1.23%
Utilities 1.75%

772 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AON PLC SHS CL A 473,467 65,473 16.05 4,598,111
ENERGEN CORP COM 463,290 17,289 3.88 6,801,086
CROWN HOLDINGS INC COM 449,354 -61,665 (12.07) 7,974,334
AES CORP COM 428,956 22,365 5.50 31,916,333
EQT CORP COM 427,491 -44,155 (9.36) 4,880,033
GRAPHIC PACKAGING HLDG CO COM 416,014 39,589 10.52 28,592,052
ON SEMICONDUCTOR CORP COM 413,862 -88,743 (17.66) 31,811,039
DELTA AIR LINES INC DEL COM NEW 407,910 5,234 1.30 9,591,110
PRUDENTIAL FINL INC COM 391,618 19,829 5.33 4,596,457
NXP SEMICONDUCTORS N V COM 386,642 1,274 .33 3,492,390
CANADIAN NAT RES LTD COM 386,496 17,147 4.64 12,688,647
FIDELITY NATL INFORMATION SVCS COM 382,137 701 .18 6,010,326
COMCAST CORP NEW CL A 378,275 -332,773 (46.8) 6,374,702
OMNICOM GROUP INC COM 370,932 -9,374 (2.47) 4,904,568
EOG RES INC COM 365,965 -27,068 (6.89) 4,111,969
ANTHEM INC COM 365,282 284,201 350.52 2,235,780
ZIMMER HLDGS INC COM 364,168 2,890 .80 3,186,904
AVERY DENNISON CORP COM 363,414 -41,680 (10.29) 5,752,042
HUNTSMAN CORP COM 361,018 -8,475 (2.29) 15,799,456
VERIZON COMMUNICATIONS INC COM 355,842 -10,174 (2.78) 7,178,566