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) 68,595

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

Sector Weighting

Basic Materials 5.05%
Capital Goods 3.75%
Conglomerates 0.15%
Consumer Cyclical 2.21%
Consumer/Non-Cyclical 2.25%
Energy 7.51%
Financial 26.2%
Healthcare 11.1%
Services 18.68%
Technology 18.52%
Transportation 1.38%
Utilities 1.68%

776 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ROBERT HALF INTL INC COM 252,335 -11,899 (4.5) 4,419,174
EQUIFAX INC COM 247,925 16,887 7.31 2,517,259
CRANE CO COM 247,736 48,561 24.38 4,051,953
SHIRE PLC SPONSORED ADR 247,219 64,397 35.22 969,070
VALIDUS HOLDINGS LTD COM SHS 246,630 10,030 4.24 5,818,117
AVNET INC COM 243,923 -3,743 (1.51) 5,611,296
ALLEGHANY CORP DEL COM 243,887 11,062 4.75 511,294
QUEST DIAGNOSTICS INC COM 240,598 -21,679 (8.27) 3,173,691
NOVARTIS A G SPONSORED ADR 239,842 -6,384 (2.59) 2,299,983
CONSTELLATION BRANDS INC CL A 232,166 2,690 1.17 2,007,659
EQUITY RESIDENTIAL SH BEN INT 230,683 17,944 8.44 3,013,498
NEWELL RUBBERMAID INC COM 230,203 -82,398 (26.36) 5,822,031
BERKLEY W R CORP COM 221,779 22,036 11.03 4,456,974
JABIL CIRCUIT INC COM 217,656 26,859 14.08 9,187,679
LIBERTY MEDIA CORP DELAWARE COM SER C 217,253 10,985 5.33 5,580,619
BOSTON PROPERTIES INC COM 213,337 16,538 8.40 1,547,376
TORCHMARK CORP COM 210,772 -85,082 (28.76) 3,757,742
WESCO INTL INC COM 207,611 115,322 124.96 2,969,689
NETEASE INC SPONSORED ADR 207,551 14,774 7.66 1,698,595
STATE STR CORP COM 205,560 1,112 .54 2,691,990


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