BOSTON PARTNERS Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 776
New Positions 61
Increased Positions 311
Decreased Positions 452
Positions with Activity 763
Sold Out Positions 72
Total Mkt Value (in $ millions) 66,907

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

Sector Weighting

Basic Materials 4.4%
Capital Goods 4.93%
Conglomerates 0.16%
Consumer Cyclical 2.08%
Consumer/Non-Cyclical 2.26%
Energy 6.37%
Financial 27.38%
Healthcare 12.82%
Services 17.02%
Technology 17.43%
Transportation 1.3%
Utilities 1.77%

776 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INTL PAPER CO COM 316,297 -10,517 (3.22) 6,681,398
RAYMOND JAMES FINANCIAL INC COM 315,168 43,831 16.15 5,345,454
EOG RES INC COM 314,319 -23,248 (6.89) 4,111,969
METLIFE INC COM 304,452 -11,555 (3.66) 5,462,982
CANADIAN NAT RES LTD COM 302,751 13,432 4.64 12,688,647
INGERSOLL-RAND PLC SHS 298,357 298,357 New 4,929,075
HUNTSMAN CORP COM 291,974 -6,854 (2.29) 15,799,456
GAP INC DEL COM 273,450 -13,141 (4.59) 7,625,488
TD AMERITRADE HLDG CORP COM 269,517 6,534 2.48 7,363,845
EQUIFAX INC COM 268,403 11,642 4.53 2,631,400
ANADARKO PETE CORP COM 267,876 267,876 New 3,658,508
CARDINAL HEALTH INC COM 266,941 9,595 3.73 3,110,481
PARKER HANNIFIN CORP COM 266,633 12,681 4.99 2,371,967
ROBERT HALF INTL INC COM 265,675 20,455 8.34 4,787,797
NEWELL RUBBERMAID INC COM 265,325 12,241 4.84 6,103,625
SEAGATE TECHNOLOGY PLC SHS 261,380 -18,898 (6.74) 5,079,294
ALLEGHANY CORP DEL COM 260,361 10,732 4.30 533,276
SHIRE PLC SPONSORED ADR 258,668 -1,121 (0.43) 964,890
ARROW ELECTRS INC COM 254,983 -19,109 (6.97) 4,464,762
MANPOWERGROUP INC COM 254,585 -23,603 (8.49) 2,808,124