BOSTON PARTNERS Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 778
New Positions 62
Increased Positions 359
Decreased Positions 347
Positions with Activity 706
Sold Out Positions 61
Total Mkt Value (in $ millions) 60,360

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

Sector Weighting

Basic Materials 6.11%
Capital Goods 3.32%
Conglomerates 0.14%
Consumer Cyclical 2.55%
Consumer/Non-Cyclical 1.99%
Energy 11.35%
Financial 25.78%
Healthcare 11.18%
Services 17.19%
Technology 16.04%
Transportation 1.32%
Utilities 1.71%

778 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VALIDUS HOLDINGS LTD COM SHS 227,879 -37,861 (14.25) 5,931,250
ALLEGHANY CORP DEL COM 225,558 35,017 18.38 530,326
FOOT LOCKER INC COM 222,941 13,347 6.37 4,119,387
HUNTINGTON BANCSHARES INC COM 222,895 12,262 5.82 22,651,945
AMDOCS LTD SHS 217,343 15,035 7.43 4,724,845
GLOBAL PMTS INC COM 217,290 25,927 13.55 3,012,479
ROBERT HALF INTL INC COM 215,371 28,891 15.49 4,330,800
NOVARTIS A G SPONSORED ADR 215,062 -10,409 (4.62) 2,417,787
ZIMMER HLDGS INC COM 212,182 41,074 24.01 2,132,694
CRANE CO COM 207,555 119,527 135.78 2,933,644
HONEYWELL INTL INC COM 205,649 19,623 10.55 2,152,045
HUNTINGTON INGALLS INDS INC COM 204,684 1,612 .79 1,988,965
QUEST DIAGNOSTICS INC COM 201,406 -38,876 (16.18) 3,231,292
CARDINAL HEALTH INC COM 200,768 8,017 4.16 2,752,886
CAREFUSION CORP COM 184,289 23,333 14.50 4,083,519
MASCO CORP COM 182,669 13,112 7.73 7,773,137
LOEWS CORP COM 181,580 -10,801 (5.61) 4,216,910
JABIL CIRCUIT INC COM 181,525 12,202 7.21 8,478,495
BRUNSWICK CORP COM 179,765 23,343 14.92 4,246,761
EQUIFAX INC COM 177,847 -5,917 (3.22) 2,274,546