BOSTON PARTNERS Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 778
New Positions 61
Increased Positions 312
Decreased Positions 453
Positions with Activity 765
Sold Out Positions 74
Total Mkt Value (in $ millions) 67,075

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

Sector Weighting

Basic Materials 4.6%
Capital Goods 4.88%
Conglomerates 0.16%
Consumer Cyclical 2.19%
Consumer/Non-Cyclical 2.25%
Energy 6.98%
Financial 27%
Healthcare 12.17%
Services 16.93%
Technology 17.56%
Transportation 1.19%
Utilities 1.74%

778 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TRI POINTE HOMES INC COM 2,802 781 38.64 186,784
MICRON TECHNOLOGY INC COM 2,767 2,767 New 145,100
ELDORADO RESORTS INC COM 2,760 -213 (7.17) 352,498
GENIE ENERGY LTD CL B 2,736 -588 (17.7) 260,060
OVERSTOCK COM INC DEL COM 2,646 2,646 New 120,918
BRAVO BRIO RESTAURANT GROUP IN COM 2,605 2,360 963.76 194,530
CHARLES RIV LABS INTL INC COM 2,600 -599 (18.73) 37,394
HALLMARK FINL SVCS INC EC COM NEW 2,592 346 15.42 222,510
SERVICE CORP INTL COM 2,589 -40 (1.51) 88,709
ARCHER DANIELS MIDLAND CO COM 2,583 -1,102 (29.91) 53,097
NORTHEAST BANCORP COM NEW 2,567 14 .54 256,730
CENTURY BANCORP INC MASS CL A NON VTG 2,553 -147 (5.46) 62,676
PTC INC COM 2,544 2,544 New 61,793
SEAWORLD ENTMT INC COM 2,531 -1,439 (36.25) 138,543
SOUTHWEST BANCORP INC OKLA COM 2,515 11 .46 134,690
POSCO SPONSORED ADR 2,484 -192 (7.17) 48,876
GERDAU S A SPON ADR REP PFD 2,475 224 9.93 1,100,000
JOY GLOBAL INC COM 2,436 -191 (7.26) 70,251
NATIONAL WESTN LIFE INS CO CL A 2,431 -188 (7.16) 10,165
ANNALY CAP MGMT INC COM 2,386 -187 (7.26) 255,218


Create your free portfolio