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) 60,943

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

Sector Weighting

Basic Materials 6.1%
Capital Goods 3.28%
Conglomerates 0.14%
Consumer Cyclical 2.57%
Consumer/Non-Cyclical 1.98%
Energy 11.45%
Financial 25.81%
Healthcare 11.19%
Services 17.08%
Technology 16.07%
Transportation 1.3%
Utilities 1.72%

778 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
BANK OF AMERICA CORPORATION COM 41,242 -572,816 (93.28) 2,563,195
TYSON FOODS INC CL A 285,462 -279,819 (49.5) 7,500,328
SANOFI SPONSORED ADR 345,529 -266,457 (43.54) 6,316,796
AMGEN INC COM 427,427 -265,426 (38.31) 3,066,633
MCKESSON CORP COM 453,514 -251,519 (35.68) 2,325,357
MARATHON OIL CORP COM -238,333 Sold Out 0
GOLDMAN SACHS GROUP INC COM 149,352 -227,091 (60.33) 833,856
AVAGO TECHNOLOGIES LTD SHS 97,535 -216,051 (68.9) 1,188,144
GANNETT INC COM -204,787 Sold Out 0
FIRSTENERGY CORP COM 31,421 -177,402 (84.95) 917,657
EQUITY RESIDENTIAL SH BEN INT 173,905 -175,563 (50.24) 2,616,294
SIEMENS A G SPONSORED ADR -166,003 Sold Out 0
CIGNA CORPORATION COM 136,602 -152,691 (52.78) 1,443,997
BED BATH & BEYOND INC COM -152,379 Sold Out 0
NETAPP INC COM 33,598 -136,148 (80.21) 796,918
IAC INTERACTIVECORP COM PAR $.001 77,959 -102,743 (56.86) 1,120,257
DISNEY WALT CO COM DISNEY 96,332 -83,910 (46.55) 1,071,787
TYCO INTERNATIONAL LTD SHS 13,092 -81,570 (86.17) 293,404
BROCADE COMMUNICATIONS SYS INC COM NEW 394,451 -80,031 (16.87) 37,388,766
AXIS CAPITAL HOLDINGS LTD SHS 111,001 -75,457 (40.47) 2,301,964


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