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) 67,662

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

Sector Weighting

Basic Materials 5.06%
Capital Goods 3.78%
Conglomerates 0.16%
Consumer Cyclical 2.21%
Consumer/Non-Cyclical 2.28%
Energy 7.53%
Financial 26.52%
Healthcare 11.06%
Services 18.47%
Technology 18.38%
Transportation 1.36%
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
AVERY DENNISON CORP COM 327,448 55,038 20.20 6,411,747
GAP INC DEL COM 324,712 297,938 1,112.76 7,991,933
FLEXTRONICS INTL LTD ORD 319,525 -11,484 (3.47) 25,872,479
SEAGATE TECHNOLOGY PLC SHS 312,794 -6,380 (2) 5,446,526
AMGEN INC COM 297,905 -201,311 (40.33) 1,821,157
ARROW ELECTRS INC COM 291,561 -12,700 (4.17) 4,799,355
TIME WARNER INC COM NEW 286,385 -230,766 (44.62) 3,433,867
METLIFE INC COM 286,351 -32,386 (10.16) 5,670,324
AMDOCS LTD SHS 282,717 16,824 6.33 5,221,002
HUNTINGTON BANCSHARES INC COM 276,707 12,255 4.63 24,906,106
PARKER HANNIFIN CORP COM 274,420 -22,654 (7.63) 2,259,157
CARDINAL HEALTH INC COM 268,532 9,792 3.79 2,998,677
QUALCOMM INC COM 268,490 14,258 5.61 4,000,443
LORILLARD INC COM 268,170 2,165 .81 3,794,139
HUNTINGTON INGALLS INDS INC COM 267,975 -8,688 (3.14) 1,948,907
TD AMERITRADE HLDG CORP COM 262,265 -38,825 (12.9) 7,185,334
DOVER CORP COM 261,888 -84,076 (24.3) 3,630,775
RAYMOND JAMES FINANCIAL INC COM 259,601 2,045 .79 4,602,045
ROBERT HALF INTL INC COM 259,494 -12,237 (4.5) 4,419,174
MANPOWERGROUP INC COM 255,696 -26,542 (9.4) 3,068,473


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