BOSTON PARTNERS Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 783
New Positions 77
Increased Positions 405
Decreased Positions 360
Positions with Activity 765
Sold Out Positions 66
Total Mkt Value (in $ millions) 55,914

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

Sector Weighting

Basic Materials 5.89%
Capital Goods 3%
Conglomerates 0.27%
Consumer Cyclical 2.75%
Consumer/Non-Cyclical 2.76%
Energy 10.55%
Financial 26.22%
Healthcare 12.17%
Services 16.89%
Technology 15.35%
Transportation 1.05%
Utilities 1.98%

783 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CENOVUS ENERGY INC COM 3,122 -311 (9.07) 103,357
CROSS CTRY HEALTHCARE INC COM 3,100 -525 (14.48) 421,830
QLOGIC CORP COM 3,087 -404 (11.57) 336,314
O2MICRO INTERNATIONAL LTD SPONS ADR 3,053 -52 (1.66) 1,024,495
ARES CAP CORP COM 2,955 325 12.36 173,500
ASSURANT INC COM 2,952 329 12.56 45,270
HELEN OF TROY CORP LTD COM 2,891 -8,226 (74) 52,224
MASONITE INTL CORP NEW COM 2,867 -600 (17.31) 58,921
SILVERCREST ASSET MGMT GROUP I CL A 2,793 -189 (6.32) 171,900
GREIF INC CL B 2,730 -3 (0.1) 49,465
COLUMBUS MCKINNON CORP N Y COM 2,730 -278 (9.26) 107,432
MONMOUTH REAL ESTATE INVT CORP CL A 2,707 23 .85 257,353
NATIONAL WESTN LIFE INS CO CL A 2,692 -273 (9.21) 10,849
BIOSCRIP INC COM 2,690 -273 (9.23) 361,125
ROVI CORP COM 2,655 -269 (9.19) 113,928
CHARLES RIV LABS INTL INC COM 2,629 -258 (8.93) 47,618
EMERALD OIL INC COM NEW 2,595 550 26.92 332,657
EXTREME NETWORKS INC COM 2,575 2,575 New 537,570
OMNICELL INC COM 2,507 21 .86 91,447
ACTUATE CORP COM 2,484 -142 (5.39) 604,473