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) 67,367

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

Sector Weighting

Basic Materials 5.04%
Capital Goods 3.88%
Conglomerates 0.16%
Consumer Cyclical 2.18%
Consumer/Non-Cyclical 2.24%
Energy 7.27%
Financial 26.45%
Healthcare 11.04%
Services 18.78%
Technology 18.39%
Transportation 1.39%
Utilities 1.68%

776 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HANESBRANDS INC COM -5,413 Sold Out 0
HERITAGE FINL GROUP INC COM -3,224 Sold Out 0
HF FINL CORP COM -1,481 Sold Out 0
I D SYSTEMS INC COM -445 Sold Out 0
IXYS CORP COM -3,454 Sold Out 0
JAVELIN MTG INVT CORP COM -2,273 Sold Out 0
JMP GROUP LLC COM -3,092 Sold Out 0
LEXINGTON REALTY TRUST COM -5,532 Sold Out 0
LYONDELLBASELL INDUSTRIES N V SHS - A - -10,014 Sold Out 0
MACK CALI RLTY CORP COM -4,296 Sold Out 0
MADISON SQUARE GARDEN CO CL A -3,982 Sold Out 0
MFC INDL LTD COM -1,026 Sold Out 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR -1,246 Sold Out 0
MORGAN STANLEY COM NEW -14,610 Sold Out 0
NCR CORP NEW COM -7,306 Sold Out 0
NEWFIELD EXPL CO COM -2,404 Sold Out 0
NEWMONT MINING CORP COM -1,822 Sold Out 0
NEWS CORP NEW CL A -122,660 Sold Out 0
NOBLE ENERGY INC COM -45,069 Sold Out 0
NORFOLK SOUTHERN CORP COM -263,221 Sold Out 0


Latest News Headlines

View All Latest Headlines
Create your free portfolio