BOSTON PARTNERS Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 776
New Positions 62
Increased Positions 349
Decreased Positions 354
Positions with Activity 703
Sold Out Positions 62
Total Mkt Value (in $ millions) 66,804

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

Sector Weighting

Basic Materials 5.02%
Capital Goods 3.9%
Conglomerates 0.16%
Consumer Cyclical 2.17%
Consumer/Non-Cyclical 2.26%
Energy 7.23%
Financial 26.45%
Healthcare 11.12%
Services 18.77%
Technology 18.38%
Transportation 1.4%
Utilities 1.66%

776 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ACCO BRANDS CORP COM -4,310 Sold Out 0
ADVANCE AUTO PARTS INC COM -3,954 Sold Out 0
ALCOA INC COM -2,298 Sold Out 0
AMERICAN EQTY INVT LIFE HLD CO COM -6,475 Sold Out 0
ANALOG DEVICES INC COM -50,535 Sold Out 0
ARC DOCUMENT SOLUTIONS INC COM -3,002 Sold Out 0
BARCLAYS BK PLC IPATH S&P500 VIX -530 Sold Out 0
BP PLC SPONSORED ADR -10,595 Sold Out 0
BPZ RESOURCES INC COM -7 Sold Out 0
BRISTOL MYERS SQUIBB CO COM -16,113 Sold Out 0
CENOVUS ENERGY INC COM -1,715 Sold Out 0
CHILDRENS PL INC COM -4,773 Sold Out 0
CHIPMOS TECH BERMUDA LTD SHS -3,934 Sold Out 0
CLIFFS NAT RES INC COM -903 Sold Out 0
COMERICA INC COM -119,288 Sold Out 0
CORNING INC COM -3,975 Sold Out 0
CVR PARTNERS LP COM -9,852 Sold Out 0
EATON CORP PLC SHS -1,494 Sold Out 0
ECOPETROL S A SPONSORED ADS -135 Sold Out 0
EPIQ SYS INC COM -6,723 Sold Out 0