BOSTON PARTNERS Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 786
New Positions 94
Increased Positions 424
Decreased Positions 289
Positions with Activity 713
Sold Out Positions 58
Total Mkt Value (in $ millions) 71,078

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

Sector Weighting

Basic Materials 5.53%
Capital Goods 5.76%
Conglomerates 0.48%
Consumer Cyclical 2.1%
Consumer/Non-Cyclical 1.74%
Energy 8.3%
Financial 26.72%
Healthcare 11.01%
Services 15.51%
Technology 14.09%
Transportation 1.71%
Utilities 2.46%

786 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
TYSON FOODS INC CL A 353,750 -592,675 (62.62) 5,305,980
APPLE INC COM 122,501 -454,551 (78.77) 1,308,209
AMERICAN INTL GROUP INC COM NEW 167,772 -450,431 (72.86) 2,964,693
MEDTRONIC PLC SHS 526,687 -350,067 (39.93) 6,637,518
NXP SEMICONDUCTORS N V COM 4,193 -328,244 (98.74) 48,564
JOHNSON & JOHNSON COM 1,272,567 -262,029 (17.08) 11,286,625
MACYS INC COM 10,327 -250,132 (96.04) 258,765
HARLEY-DAVIDSON INC COM 66,535 -168,812 (71.73) 1,376,956
ABBVIE INC COM 102,053 -167,613 (62.16) 1,661,013
AVERY DENNISON CORP COM 246,576 -149,429 (37.73) 3,316,418
ACTIVISION BLIZZARD INC COM 850,671 -149,104 (14.91) 24,600,073
CARLISLE COS INC COM 623 -136,145 (99.55) 6,014
SHIRE PLC SPONSORED ADR 693 -129,375 (99.47) 3,743
PFIZER INC COM 952,438 -113,788 (10.67) 29,037,750
CVS HEALTH CORP COM 393,084 -112,809 (22.3) 3,874,660
MERCK & CO INC NEW COM 809,104 -111,669 (12.13) 14,631,181
BROCADE COMMUNICATIONS SYS INC COM NEW 91,137 -95,527 (51.18) 10,709,452
QUEST DIAGNOSTICS INC COM 197,659 -92,218 (31.81) 2,630,191
GLOBAL PMTS INC COM 43,178 -87,267 (66.9) 589,381
CISCO SYS INC COM 853,542 -82,409 (8.81) 31,185,308