BOSTON PARTNERS Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 773
New Positions 55
Increased Positions 429
Decreased Positions 257
Positions with Activity 686
Sold Out Positions 53
Total Mkt Value (in $ millions) 65,544

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

Sector Weighting

Basic Materials 5.42%
Capital Goods 3.4%
Conglomerates 0.15%
Consumer Cyclical 2.11%
Consumer/Non-Cyclical 2.13%
Energy 8.91%
Financial 26.57%
Healthcare 11.85%
Services 17.67%
Technology 17%
Transportation 1.52%
Utilities 1.72%

773 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ENERGEN CORP COM 331,709 -2,247 (0.67) 5,154,767
PARKER HANNIFIN CORP COM 320,528 -205,750 (39.1) 2,445,656
NEWELL RUBBERMAID INC COM 300,505 11,496 3.98 7,905,938
FLEXTRONICS INTL LTD ORD 298,444 -26,568 (8.18) 26,802,328
TD AMERITRADE HLDG CORP COM 298,368 15,117 5.34 8,249,043
ARROW ELECTRS INC COM 293,242 -10,812 (3.56) 5,008,408
HUNTSMAN CORP COM 293,218 61,173 26.36 12,466,751
TORCHMARK CORP COM 292,320 11,015 3.92 5,274,626
SANOFI SPONSORED ADR 289,108 -517 (0.18) 6,305,522
NORFOLK SOUTHERN CORP COM 284,397 7,674 2.77 2,557,530
QUALCOMM INC COM 282,585 16,235 6.10 3,787,998
AVERY DENNISON CORP COM 278,598 246,812 776.50 5,334,058
ROBERT HALF INTL INC COM 272,378 17,468 6.85 4,627,564
DELTA AIR LINES INC DEL COM NEW 271,959 104,958 62.85 5,770,403
QEP RES INC COM 269,310 -1,334 (0.49) 13,622,147
RAYMOND JAMES FINANCIAL INC COM 263,675 -18,868 (6.68) 4,565,793
SCHLUMBERGER LTD COM 260,457 11,074 4.44 2,982,791
GLOBAL PMTS INC COM 255,374 9,345 3.80 3,126,899
VERIZON COMMUNICATIONS INC COM 254,095 84,957 50.23 5,330,283
HUNTINGTON BANCSHARES INC COM 252,550 12,213 5.08 23,803,055