BOSTON PARTNERS Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 776
New Positions 61
Increased Positions 312
Decreased Positions 451
Positions with Activity 763
Sold Out Positions 72
Total Mkt Value (in $ millions) 67,239

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

Sector Weighting

Basic Materials 4.43%
Capital Goods 4.94%
Conglomerates 0.16%
Consumer Cyclical 2.08%
Consumer/Non-Cyclical 2.32%
Energy 6.53%
Financial 27.36%
Healthcare 12.66%
Services 16.92%
Technology 17.52%
Transportation 1.27%
Utilities 1.74%

776 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TRI POINTE GROUP INC COM 2,736 763 38.64 186,784
GENIE ENERGY LTD CL B 2,699 -581 (17.7) 260,060
SPEEDWAY MOTORSPORTS INC COM 2,656 -201 (7.04) 128,550
NORTHEAST BANCORP COM NEW 2,647 14 .54 256,730
SERVICE CORP INTL COM 2,639 -41 (1.51) 88,709
ASSURANT INC COM 2,599 112 4.51 34,581
CENTURY BANCORP INC MASS CL A NON VTG 2,590 -149 (5.46) 62,676
ARCHER DANIELS MIDLAND CO COM 2,539 -1,084 (29.91) 53,097
ANNALY CAP MGMT INC COM 2,537 -199 (7.26) 255,218
OVERSTOCK COM INC DEL COM 2,527 2,527 New 120,918
SUN BANCORP INC COM NEW 2,526 2,526 New 122,870
DAWSON GEOPHYSICAL CO NEW COM 2,519 567 29.05 609,871
NATIONAL WESTN LIFE INS CO CL A 2,490 -192 (7.16) 10,165
BRAVO BRIO RESTAURANT GROUP IN COM 2,451 2,221 963.76 194,530
MAGNACHIP SEMICONDUCTOR CORP N COM 2,417 -45 (1.82) 284,352
SEAWORLD ENTMT INC COM 2,415 -1,373 (36.25) 138,543
SOUTHWEST BANCORP INC OKLA COM 2,373 11 .46 134,690
FREEPORT-MCMORAN INC CL B 2,351 -34,634 (93.65) 198,525
MONMOUTH REAL ESTATE INVT CORP CL A 2,340 -238 (9.23) 235,919
HALLMARK FINL SVCS INC EC COM NEW 2,330 311 15.42 222,510