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) 66,804

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

Sector Weighting

Basic Materials 5.02%
Capital Goods 3.9%
Conglomerates 0.16%
Consumer Cyclical 2.17%
Consumer/Non-Cyclical 2.26%
Energy 7.23%
Financial 26.45%
Healthcare 11.12%
Services 18.77%
Technology 18.38%
Transportation 1.4%
Utilities 1.66%

776 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ABBVIE INC COM 330,838 -20,050 (5.71) 5,738,735
FLEXTRONICS INTL LTD ORD 320,301 -11,512 (3.47) 25,872,479
QEP RES INC COM 304,568 17,549 6.11 14,455,031
AMGEN INC COM 296,102 -200,092 (40.33) 1,821,157
ARROW ELECTRS INC COM 293,241 -12,773 (4.17) 4,799,355
TIME WARNER INC COM NEW 292,256 -235,498 (44.62) 3,433,867
SEAGATE TECHNOLOGY PLC SHS 287,359 -5,861 (2) 5,446,526
METLIFE INC COM 285,047 -32,239 (10.16) 5,670,324
AMDOCS LTD SHS 282,404 16,805 6.33 5,221,002
CARDINAL HEALTH INC COM 270,151 9,851 3.79 2,998,677
HUNTINGTON BANCSHARES INC COM 269,733 11,946 4.63 24,906,106
HUNTINGTON INGALLS INDS INC COM 268,228 -8,697 (3.14) 1,948,907
QUALCOMM INC COM 268,130 14,239 5.61 4,000,443
PARKER HANNIFIN CORP COM 266,919 -22,035 (7.63) 2,259,157
ROBERT HALF INTL INC COM 266,476 -12,566 (4.5) 4,419,174
TD AMERITRADE HLDG CORP COM 265,786 -39,347 (12.9) 7,185,334
RAYMOND JAMES FINANCIAL INC COM 261,948 2,063 .79 4,602,045
MANPOWERGROUP INC COM 260,207 -27,010 (9.4) 3,068,473
LORILLARD INC COM 258,722 2,089 .81 3,794,139
CRANE CO COM 255,030 49,990 24.38 4,051,953