BOSTON PARTNERS Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 783
New Positions 77
Increased Positions 405
Decreased Positions 360
Positions with Activity 765
Sold Out Positions 66
Total Mkt Value (in $ millions) 56,231

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

Sector Weighting

Basic Materials 5.95%
Capital Goods 2.98%
Conglomerates 0.27%
Consumer Cyclical 2.77%
Consumer/Non-Cyclical 2.78%
Energy 10.52%
Financial 26.24%
Healthcare 12.11%
Services 16.84%
Technology 15.38%
Transportation 1.06%
Utilities 1.99%

783 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TD AMERITRADE HLDG CORP COM 213,382 44,627 26.45 6,786,948
AMDOCS LTD SHS 211,632 27,260 14.79 4,398,008
HUNTINGTON BANCSHARES INC COM 210,848 24,921 13.40 21,405,838
GANNETT INC COM 204,181 20,270 11.02 6,065,974
FIRSTENERGY CORP COM 197,662 20,524 11.59 6,098,783
LOEWS CORP COM 194,213 10,077 5.47 4,467,742
CARDINAL HEALTH INC COM 191,721 17,508 10.05 2,642,964
ALLEGHANY CORP DEL COM 190,290 23,243 13.91 447,994
GLOBAL PMTS INC COM 189,532 41,745 28.25 2,653,024
ROBERT HALF INTL INC COM 188,392 40,026 26.98 3,749,835
FOOT LOCKER INC COM 187,752 27,515 17.17 3,872,764
HONEYWELL INTL INC COM 185,268 22,698 13.96 1,946,701
HUNTINGTON INGALLS INDS INC COM 184,760 5,031 2.80 1,973,300
FIDELITY NATL INFORMATION SVCS COM 184,280 184,280 New 3,258,139
EQUIFAX INC COM 180,850 22,383 14.13 2,350,221
DISNEY WALT CO COM DISNEY 174,768 -4,206 (2.35) 2,005,366
ZIMMER HLDGS INC COM 172,965 172,965 New 1,719,850
IAC INTERACTIVECORP COM PAR $.001 172,808 -187,628 (52.06) 2,596,657
AXIS CAPITAL HOLDINGS LTD SHS 170,874 -52,792 (23.6) 3,866,804
SIEMENS A G SPONSORED ADR 165,960 16,094 10.74 1,324,841