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) 62,556

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

Sector Weighting

Basic Materials 5.38%
Capital Goods 3.38%
Conglomerates 0.15%
Consumer Cyclical 2.19%
Consumer/Non-Cyclical 2.23%
Energy 8.86%
Financial 25.52%
Healthcare 12.36%
Services 18.17%
Technology 16.89%
Transportation 1.61%
Utilities 1.79%

771 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPEEDWAY MOTORSPORTS INC COM 3,038 3,038 New 138,291
ARC DOCUMENT SOLUTIONS INC COM 3,025 1,560 106.47 323,528
FOSSIL GROUP INC COM 3,013 3,013 New 30,178
COMMERCIAL METALS CO COM 2,979 2,979 New 222,951
BARRETT BILL CORP COM 2,969 1,136 62.01 330,620
FREEPORT-MCMORAN INC CL B 2,962 New 170,018
OMNICELL INC COM 2,954 65 2.25 93,507
CENTRAL GARDEN & PET CO CL A NON-VTG 2,935 -8 (0.26) 307,311
DESTINATION XL GROUP INC COM 2,903 -30 (1.02) 560,493
JMP GROUP LLC COM 2,897 42 1.49 369,020
VIPER ENERGY PARTNERS LP COM UNT RP INT 2,887 2,887 New 172,955
ALCOA INC COM 2,859 -1,024 (26.38) 180,951
AMERISAFE INC COM 2,845 62 2.21 68,561
OCWEN FINL CORP COM NEW 2,824 -1,663 (37.06) 434,443
HERITAGE FINL GROUP INC COM 2,824 10 .34 118,400
JAVELIN MTG INVT CORP COM 2,823 -2,293 (44.81) 300,657
ASSURANT INC COM 2,707 12 .44 42,414
XO GROUP INC COM 2,698 58 2.20 159,170
ARES CAP CORP COM 2,668 12 .44 162,774
NATIONAL WESTN LIFE INS CO CL A 2,617 New 10,949


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