BOSTON PARTNERS Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 778
New Positions 62
Increased Positions 359
Decreased Positions 347
Positions with Activity 706
Sold Out Positions 61
Total Mkt Value (in $ millions) 60,545

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

Sector Weighting

Basic Materials 6.19%
Capital Goods 3.32%
Conglomerates 0.14%
Consumer Cyclical 2.64%
Consumer/Non-Cyclical 1.99%
Energy 10.84%
Financial 26.01%
Healthcare 11.41%
Services 17.07%
Technology 16.11%
Transportation 1.34%
Utilities 1.66%

778 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VALERO ENERGY CORP NEW COM 303,036 -6,310 (2.04) 6,258,498
CBS CORP (CLASS B) CL B 298,060 26,796 9.88 5,205,387
SCHLUMBERGER LTD COM 291,938 40,582 16.15 2,855,975
TYSON FOODS INC CL A 286,963 -281,289 (49.5) 7,500,328
ACTIVISION BLIZZARD INC COM 285,474 19,515 7.34 12,204,948
HUNTSMAN CORP COM 281,078 199,548 244.75 9,865,851
ABBVIE INC COM 275,603 3,810 1.40 4,761,631
TORCHMARK CORP COM 272,321 16,035 6.26 5,075,876
QUALCOMM INC COM 268,956 22,106 8.96 3,570,375
NORFOLK SOUTHERN CORP COM 268,486 -50,261 (15.77) 2,488,515
RAYMOND JAMES FINANCIAL INC COM 266,691 20,588 8.37 4,892,516
FIDELITY NATL INFORMATION SVCS COM 266,132 80,353 43.25 4,667,344
TD AMERITRADE HLDG CORP COM 261,716 34,896 15.39 7,831,106
NEWELL RUBBERMAID INC COM 260,268 25,767 10.99 7,603,497
LIBERTY MEDIA CORP DELAWARE COM SER C 248,361 22,997 10.20 5,090,410
ROCK-TENN CO CL A 248,092 25,668 11.54 4,823,878
MANPOWERGROUP INC COM 243,953 18,525 8.22 3,265,772
TRW AUTOMOTIVE HLDGS CORP COM 243,006 24,450 11.19 2,339,975
AVNET INC COM 238,096 7,921 3.44 5,408,810
FOOT LOCKER INC COM 235,217 14,082 6.37 4,119,387


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