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) 56,249

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

Sector Weighting

Basic Materials 5.96%
Capital Goods 2.99%
Conglomerates 0.27%
Consumer Cyclical 2.78%
Consumer/Non-Cyclical 2.76%
Energy 10.54%
Financial 26.26%
Healthcare 12.11%
Services 16.84%
Technology 15.34%
Transportation 1.07%
Utilities 1.96%

783 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FOSTER WHEELER AG COM -40,004 Sold Out 0
GIBRALTAR INDS INC COM -4,395 Sold Out 0
GLOBAL SOURCES LTD ORD -1,603 Sold Out 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT -4,551 Sold Out 0
GRIFFON CORP COM -2,147 Sold Out 0
GSE HLDG INC COM -64 Sold Out 0
HOME LN SERVICING SOLUTIONS LT ORD SHS -12,160 Sold Out 0
INFUSYSTEM HLDGS INC COM -111 Sold Out 0
INTERXION HOLDING N.V SHS -3,738 Sold Out 0
ISHARES MICRO-CAP ETF -359 Sold Out 0
ISHARES TR RUS 1000 VAL ETF -359 Sold Out 0
IXYS CORP COM -2,147 Sold Out 0
JOHNSON OUTDOORS INC CL A -1,793 Sold Out 0
LGI HOMES INC COM -3,317 Sold Out 0
MSC INDL DIRECT INC CL A -5,979 Sold Out 0
NATIONAL OILWELL VARCO INC COM -5,297 Sold Out 0
NCI BUILDING SYS INC COM NEW -4,237 Sold Out 0
NICHOLAS FINANCIAL INC COM NEW -1,947 Sold Out 0
NORDSTROM INC COM -45,544 Sold Out 0
NOW INC COM -517 Sold Out 0