BOSTON PARTNERS Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 782
New Positions 77
Increased Positions 404
Decreased Positions 360
Positions with Activity 764
Sold Out Positions 66
Total Mkt Value (in $ millions) 56,244

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

Sector Weighting

Basic Materials 5.98%
Capital Goods 2.98%
Conglomerates 0.27%
Consumer Cyclical 2.73%
Consumer/Non-Cyclical 2.77%
Energy 10.48%
Financial 26.27%
Healthcare 12.08%
Services 16.9%
Technology 15.39%
Transportation 1.06%
Utilities 1.97%

782 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AVAGO TECHNOLOGIES LTD SHS 286,502 34,751 13.80 3,820,021
ENERGEN CORP COM 279,826 28,189 11.20 3,248,500
SCHLUMBERGER LTD COM 276,290 -4,025 (1.44) 2,458,969
TORCHMARK CORP COM 263,690 28,732 12.23 4,776,992
VALIDUS HOLDINGS LTD COM SHS 263,180 19,361 7.94 6,916,691
ACTIVISION BLIZZARD INC COM 260,729 1,385 .53 11,370,629
QUALCOMM INC COM 260,155 25,265 10.76 3,276,918
ABBVIE INC COM 257,846 31,566 13.95 4,695,798
MANPOWERGROUP INC COM 250,898 31,492 14.35 3,017,781
LORILLARD INC COM 233,260 81,306 53.51 3,781,769
QUEST DIAGNOSTICS INC COM 232,110 100,678 76.60 3,855,008
AVNET INC COM 231,744 28,373 13.95 5,228,879
MARATHON OIL CORP COM 227,528 19,769 9.52 5,716,785
RAYMOND JAMES FINANCIAL INC COM 226,012 31,615 16.26 4,514,817
NOVARTIS A G SPONSORED ADR 225,141 24,251 12.07 2,534,804
QEP RES INC COM 218,764 218,764 New 6,385,409
ORACLE CORP COM 217,940 206,435 1,794.30 5,448,492
TRW AUTOMOTIVE HLDGS CORP COM 217,841 43,323 24.82 2,104,538
ROCK-TENN CO CL A 216,131 35,950 19.95 2,162,395
NEWELL RUBBERMAID INC COM 214,770 33,154 18.26 6,850,733


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