BOSTON PARTNERS Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 772
New Positions 61
Increased Positions 309
Decreased Positions 450
Positions with Activity 759
Sold Out Positions 73
Total Mkt Value (in $ millions) 68,817

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

Sector Weighting

Basic Materials 4.73%
Capital Goods 5.11%
Conglomerates 0.16%
Consumer Cyclical 2.16%
Consumer/Non-Cyclical 2.46%
Energy 7%
Financial 26.21%
Healthcare 12.14%
Services 16.87%
Technology 18.23%
Transportation 1.22%
Utilities 1.75%

772 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 -20 Sold Out 0
ANGIES LIST INC COM -3,110 Sold Out 0
ASBURY AUTOMOTIVE GROUP INC COM -18,183 Sold Out 0
AVON PRODS INC COM -27,250 Sold Out 0
BRISTOW GROUP INC COM -12,406 Sold Out 0
CA INC COM -109,273 Sold Out 0
CABELAS INC COM -3,759 Sold Out 0
CALIFORNIA RES CORP COM -15,370 Sold Out 0
CAMECO CORP COM -2,608 Sold Out 0
CAPITAL SOUTHWEST CORP COM -13,040 Sold Out 0
CECO ENVIRONMENTAL CORP COM -605 Sold Out 0
CENTRAL GARDEN & PET CO CL A NON-VTG -3,073 Sold Out 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR -7,115 Sold Out 0
COMMVAULT SYSTEMS INC COM -6,837 Sold Out 0
CROSS CTRY HEALTHCARE INC COM -3,192 Sold Out 0
DEAN FOODS CO NEW COM NEW -3,218 Sold Out 0
DISCOVERY COMMUNICATNS NEW COM SER A -38,242 Sold Out 0
EDWARDS LIFESCIENCES CORP COM -17,847 Sold Out 0
FOSSIL GROUP INC COM -2,170 Sold Out 0
FXCM INC COM CL A -706 Sold Out 0


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