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 429
Decreased Positions 257
Positions with Activity 686
Sold Out Positions 53
Total Mkt Value (in $ millions) 65,011

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

Sector Weighting

Basic Materials 5.38%
Capital Goods 3.37%
Conglomerates 0.14%
Consumer Cyclical 2.1%
Consumer/Non-Cyclical 2.1%
Energy 8.95%
Financial 26.47%
Healthcare 12.14%
Services 17.57%
Technology 16.96%
Transportation 1.52%
Utilities 1.72%

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 4,618 -293,497 (98.45) 74,730
STATE STR CORP COM 213,471 -246,682 (53.61) 2,677,427
PARKER HANNIFIN CORP COM 313,704 -201,370 (39.1) 2,445,656
LEAR CORP COM NEW 584,589 -162,991 (21.8) 6,102,819
CIGNA CORPORATION COM -150,941 Sold Out 0
AMERICAN CAPITAL AGENCY CORP COM 13,468 -129,971 (90.61) 604,070
VANTIV INC CL A -126,057 Sold Out 0
COVIDIEN PLC SHS 404,499 -125,529 (23.68) 3,930,991
CBS CORP (CLASS B) CL B 163,090 -124,143 (43.22) 2,955,599
MCKESSON CORP COM 369,348 -121,581 (24.77) 1,749,470
TRW AUTOMOTIVE HLDGS CORP COM 128,754 -111,796 (46.48) 1,252,466
OCCIDENTAL PETE CORP DEL COM 606,818 -94,955 (13.53) 7,443,791
EXPRESS SCRIPTS HLDG CO COM 636,869 -94,134 (12.88) 7,865,491
FOOT LOCKER INC COM 140,153 -81,717 (36.83) 2,602,179
ALLIANCE DATA SYSTEMS CORP COM 113,508 -76,853 (40.37) 392,083
AXIS CAPITAL HOLDINGS LTD SHS 52,029 -65,487 (55.73) 1,019,172
ANALOG DEVICES INC COM 48,740 -60,554 (55.41) 858,850
UNITEDHEALTH GROUP INC COM 76,997 -59,627 (43.64) 751,267
DOVER CORP COM 353,398 -50,076 (12.41) 4,796,391
TIME WARNER INC COM NEW 526,638 -41,967 (7.38) 6,200,846


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