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) 67,991

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

Sector Weighting

Basic Materials 4.62%
Capital Goods 4.96%
Conglomerates 0.16%
Consumer Cyclical 2.21%
Consumer/Non-Cyclical 2.25%
Energy 6.99%
Financial 26.99%
Healthcare 12.19%
Services 16.99%
Technology 17.69%
Transportation 1.22%
Utilities 1.7%

771 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
AMERICAN EAGLE ENERGY CORP COM NEW -9 Sold Out 0
ANGIES LIST INC COM -3,062 Sold Out 0
ASBURY AUTOMOTIVE GROUP INC COM -19,403 Sold Out 0
AVON PRODS INC COM -27,332 Sold Out 0
BRISTOW GROUP INC COM -11,637 Sold Out 0
CA INC COM -106,390 Sold Out 0
CABELAS INC COM -3,814 Sold Out 0
CALIFORNIA RES CORP COM -13,149 Sold Out 0
CAMECO CORP COM -2,555 Sold Out 0
CAPITAL SOUTHWEST CORP COM -12,907 Sold Out 0
CECO ENVIRONMENTAL CORP COM -614 Sold Out 0
CENTRAL GARDEN & PET CO CL A NON-VTG -3,537 Sold Out 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR -6,448 Sold Out 0
COMMVAULT SYSTEMS INC COM -6,699 Sold Out 0
CROSS CTRY HEALTHCARE INC COM -3,897 Sold Out 0
DEAN FOODS CO NEW COM NEW -2,914 Sold Out 0
DISCOVERY COMMUNICATNS NEW COM SER A -39,156 Sold Out 0
EDWARDS LIFESCIENCES CORP COM -19,955 Sold Out 0
FOSSIL GROUP INC COM -2,166 Sold Out 0
FXCM INC COM CL A -780 Sold Out 0