BOSTON PARTNERS Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 771
New Positions 60
Increased Positions 308
Decreased Positions 450
Positions with Activity 758
Sold Out Positions 73
Total Mkt Value (in $ millions) 66,584

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

Sector Weighting

Basic Materials 4.62%
Capital Goods 4.96%
Conglomerates 0.16%
Consumer Cyclical 2.19%
Consumer/Non-Cyclical 2.26%
Energy 7.09%
Financial 27.02%
Healthcare 12.21%
Services 16.94%
Technology 17.59%
Transportation 1.22%
Utilities 1.72%

771 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MEDLEY MGMT INC CL A COM -4,848 Sold Out 0
METALICO INC COM -369 Sold Out 0
MINERALS TECHNOLOGIES INC COM -28,927 Sold Out 0
NATIONAL BK HLDGS CORP CL A -43,895 Sold Out 0
NEOPHOTONICS CORP COM -2,163 Sold Out 0
NOBLE CORP PLC SHS USD -2,381 Sold Out 0
NORTH ATLANTIC DRILLING LTD COM -388 Sold Out 0
OCWEN FINL CORP COM NEW -2,190 Sold Out 0
OFFICE DEPOT INC COM -3,880 Sold Out 0
PAN AMERICAN SILVER CORP COM -1,736 Sold Out 0
PERFECT WORLD CO LTD SPON ADR REP B -1,784 Sold Out 0
RESOLUTE ENERGY CORP COM -961 Sold Out 0
ROSETTA RESOURCES INC COM -7,557 Sold Out 0
ROYAL DUTCH SHELL PLC SPONS ADR A -3,991 Sold Out 0
SCHLUMBERGER LTD COM -3,956 Sold Out 0
SERVICESOURCE INTL LLC COM -1,047 Sold Out 0
SOUFUN HLDGS LTD ADR -1,262 Sold Out 0
SPARTANNASH CO COM -6,405 Sold Out 0
SUPPORT COM INC COM -701 Sold Out 0
TECH DATA CORP COM -3,573 Sold Out 0


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