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) 68,367

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

Sector Weighting

Basic Materials 5.1%
Capital Goods 3.72%
Conglomerates 0.15%
Consumer Cyclical 2.17%
Consumer/Non-Cyclical 2.29%
Energy 7.59%
Financial 26.46%
Healthcare 10.78%
Services 18.57%
Technology 18.64%
Transportation 1.34%
Utilities 1.66%

776 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
OMNICELL INC COM 3,247 -38 (1.15) 92,432
CROSS CTRY HEALTHCARE INC COM 3,240 -7,460 (69.72) 298,850
HARTE-HANKS INC COM 3,199 New 498,233
PRIMORIS SVCS CORP COM 3,185 3,185 New 165,430
FIRST REP BK SAN FRANCISCO CAL COM 3,180 -1,018 (24.24) 54,719
POSCO SPONSORED ADR 3,114 New 52,650
SPEEDWAY MOTORSPORTS INC COM 3,106 New 138,291
AMERISAFE INC COM 3,089 -43 (1.38) 67,616
TELENAV INC COM 3,084 New 331,985
CENTRAL GARDEN & PET CO CL A NON-VTG 3,082 New 307,311
DESTINATION XL GROUP INC COM 3,053 284 10.27 618,037
CAMECO CORP COM 3,007 -954 (24.09) 175,262
DEAN FOODS CO NEW COM NEW 2,884 -950 (24.78) 176,837
REMY INTL INC NEW COM 2,834 2,587 1,045.91 125,901
ANGIES LIST INC COM 2,830 -1,273 (31.03) 483,695
ANNALY CAP MGMT INC COM 2,785 -6,730 (70.73) 275,190
NOBLE CORP PLC SHS USD 2,705 2,705 New 154,720
DAWSON GEOPHYSICAL CO NEW COM 2,698 1,460 117.87 472,591
ELDORADO RESORTS INC COM 2,696 New 379,738
MONMOUTH REAL ESTATE INVT CORP CL A 2,690 -32 (1.19) 259,893