BOSTON PARTNERS Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 779
New Positions 62
Increased Positions 351
Decreased Positions 355
Positions with Activity 706
Sold Out Positions 63
Total Mkt Value (in $ millions) 68,131

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

Sector Weighting

Basic Materials 5.14%
Capital Goods 3.84%
Conglomerates 0.15%
Consumer Cyclical 2.15%
Consumer/Non-Cyclical 2.29%
Energy 7.23%
Financial 26.27%
Healthcare 10.99%
Services 18.61%
Technology 18.86%
Transportation 1.36%
Utilities 1.67%

779 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JAMES RIV GROUP LTD COM 3,296 3,296 New 150,000
SPEEDWAY MOTORSPORTS INC COM 3,280 New 138,291
ANGIES LIST INC COM 3,260 -1,467 (31.03) 483,695
ULTRATECH INC COM 3,254 -663 (16.92) 180,380
OMNICELL INC COM 3,240 -38 (1.15) 92,432
FASTENAL CO COM 3,224 New 77,600
POSCO SPONSORED ADR 3,193 New 52,650
FIRST REP BK SAN FRANCISCO CAL COM 3,119 -998 (24.24) 54,719
NTELOS HLDGS CORP COM NEW 3,035 3,035 New 671,507
CENTRAL GARDEN & PET CO CL A NON-VTG 2,975 New 307,311
MONMOUTH REAL ESTATE INVT CORP CL A 2,929 -35 (1.19) 259,893
ANNALY CAP MGMT INC COM 2,923 -7,063 (70.73) 275,190
DESTINATION XL GROUP INC COM 2,917 272 10.27 618,037
REMY INTL INC NEW COM 2,879 2,628 1,045.91 125,901
ROVI CORP COM 2,861 New 114,998
DEAN FOODS CO NEW COM NEW 2,851 -939 (24.78) 176,837
TELENAV INC COM 2,829 New 331,985
AMERISAFE INC COM 2,809 -39 (1.38) 67,616
NATIONAL WESTN LIFE INS CO CL A 2,752 New 10,949
CAMECO CORP COM 2,708 -859 (24.09) 175,262


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