BOSTON PARTNERS Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 771
New Positions 60
Increased Positions 308
Decreased Positions 450
Positions with Activity 758
Sold Out Positions 73
Total Mkt Value (in $ millions) 68,459

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

Sector Weighting

Basic Materials 4.69%
Capital Goods 5.03%
Conglomerates 0.16%
Consumer Cyclical 2.17%
Consumer/Non-Cyclical 2.46%
Energy 7.1%
Financial 26.2%
Healthcare 12.16%
Services 16.81%
Technology 18.22%
Transportation 1.25%
Utilities 1.74%

771 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
CITIGROUP INC COM NEW 1,100,197 -525,787 (32.34) 20,105,947
COMCAST CORP NEW CL A 374,960 -329,856 (46.8) 6,374,702
EXXON MOBIL CORP COM 170,244 -311,646 (64.67) 1,999,573
TIME WARNER INC COM NEW -290,917 Sold Out 0
QUALCOMM INC COM 16,900 -260,531 (93.91) 243,692
HOME DEPOT INC COM 229,004 -217,304 (48.69) 2,052,190
FIFTH THIRD BANCORP COM 631,813 -214,036 (25.3) 31,108,491
WELLS FARGO & CO NEW COM 1,381,083 -174,076 (11.19) 24,583,186
MCKESSON CORP COM 237,177 -166,900 (41.3) 1,002,356
DOVER CORP COM 108,864 -166,385 (60.45) 1,436,006
MACERICH CO COM -139,668 Sold Out 0
PFIZER INC COM 1,134,355 -131,741 (10.41) 32,889,401
OWENS ILL INC COM NEW 6,621 -108,598 (94.25) 270,803
GLOBAL PMTS INC COM 155,840 -107,169 (40.75) 1,474,081
CA INC COM -106,426 Sold Out 0
HUNTINGTON BANCSHARES INC COM 184,735 -93,466 (33.6) 16,538,472
ON SEMICONDUCTOR CORP COM 412,907 -88,538 (17.66) 31,811,039
JPMORGAN CHASE & CO COM 1,630,299 -79,528 (4.65) 24,694,020
YAHOO INC COM 16,520 -77,556 (82.44) 382,853
RITE AID CORP COM 44,517 -75,377 (62.87) 5,231,090