BOSTON PARTNERS Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 782
New Positions 77
Increased Positions 404
Decreased Positions 360
Positions with Activity 764
Sold Out Positions 66
Total Mkt Value (in $ millions) 56,318

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

Sector Weighting

Basic Materials 5.98%
Capital Goods 3%
Conglomerates 0.27%
Consumer Cyclical 2.73%
Consumer/Non-Cyclical 2.77%
Energy 10.6%
Financial 26.35%
Healthcare 12.15%
Services 16.53%
Technology 15.43%
Transportation 1.07%
Utilities 1.98%

782 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
ROYAL DUTCH SHELL PLC SPONS ADR A 5,726 -369,180 (98.47) 69,354
TIME WARNER CABLE INC COM 15,166 -196,524 (92.84) 101,107
IAC INTERACTIVECORP COM PAR $.001 173,664 -188,558 (52.06) 2,596,657
UNITEDHEALTH GROUP INC COM 121,112 -186,188 (60.59) 1,413,542
TARGET CORP COM -161,723 Sold Out 0
AGILENT TECHNOLOGIES INC COM 17,719 -127,255 (87.78) 311,740
AGCO CORP COM 6,256 -117,925 (94.96) 118,312
CIGNA CORPORATION COM 295,868 -117,187 (28.37) 3,058,066
SYMANTEC CORP COM -116,020 Sold Out 0
NETAPP INC COM 153,480 -112,266 (42.25) 4,026,225
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 3,679 -80,543 (95.63) 109,777
LEXMARK INTL NEW CL A 12,623 -80,434 (86.44) 262,432
OMNICARE INC COM 416,446 -63,586 (13.25) 6,557,171
HUMANA INC COM 5,322 -62,831 (92.19) 40,044
ILLINOIS TOOL WKS INC COM 36,491 -61,657 (62.82) 427,342
AXIS CAPITAL HOLDINGS LTD SHS 171,957 -53,126 (23.6) 3,866,804
SOUTHWESTERN ENERGY CO COM -48,188 Sold Out 0
FLEXTRONICS INTL LTD ORD 331,813 -47,454 (12.51) 29,520,704
NORDSTROM INC COM -45,999 Sold Out 0
OMNICOM GROUP INC COM 318,547 -40,721 (11.33) 4,372,041