BOSTON PARTNERS Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 773
New Positions 55
Increased Positions 430
Decreased Positions 256
Positions with Activity 686
Sold Out Positions 53
Total Mkt Value (in $ millions) 64,943

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

Sector Weighting

Basic Materials 5.52%
Capital Goods 3.4%
Conglomerates 0.14%
Consumer Cyclical 2.08%
Consumer/Non-Cyclical 2.11%
Energy 9.57%
Financial 26.22%
Healthcare 12.05%
Services 17.39%
Technology 16.77%
Transportation 1.51%
Utilities 1.69%

773 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
ROCK-TENN CO CL A 4,219 -268,089 (98.45) 74,730
STATE STR CORP COM 205,814 -237,833 (53.61) 2,677,427
PARKER HANNIFIN CORP COM 322,068 -206,739 (39.1) 2,445,656
LEAR CORP COM NEW 584,955 -163,093 (21.8) 6,102,819
CIGNA CORPORATION COM -147,302 Sold Out 0
AMERICAN CAPITAL AGENCY CORP COM 13,924 -134,373 (90.61) 604,070
VANTIV INC CL A -124,140 Sold Out 0
COVIDIEN PLC SHS 395,222 -122,650 (23.68) 3,930,991
CBS CORP (CLASS B) CL B 160,193 -121,939 (43.22) 2,955,599
MCKESSON CORP COM 364,310 -119,923 (24.77) 1,749,470
TRW AUTOMOTIVE HLDGS CORP COM 129,643 -112,568 (46.48) 1,252,466
OCCIDENTAL PETE CORP DEL COM 641,134 -100,325 (13.53) 7,443,791
EXPRESS SCRIPTS HLDG CO COM 647,645 -95,726 (12.88) 7,865,491
CONVERSANT INC COM 13,205 -87,247 (86.85) 378,052
FOOT LOCKER INC COM 147,622 -86,071 (36.83) 2,602,179
AXIS CAPITAL HOLDINGS LTD SHS 50,959 -64,140 (55.73) 1,019,172
ANALOG DEVICES INC COM 46,859 -58,217 (55.41) 858,850
UNITEDHEALTH GROUP INC COM 73,707 -57,078 (43.64) 751,267
DOVER CORP COM 389,035 -55,126 (12.41) 4,796,391
CAMERON INTERNATIONAL CORP COM 10,733 -42,384 (79.79) 188,900


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