BOSTON PARTNERS Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 778
New Positions 62
Increased Positions 360
Decreased Positions 346
Positions with Activity 706
Sold Out Positions 61
Total Mkt Value (in $ millions) 56,313

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

Sector Weighting

Basic Materials 5.96%
Capital Goods 3.38%
Conglomerates 0.14%
Consumer Cyclical 2.47%
Consumer/Non-Cyclical 2.08%
Energy 10.33%
Financial 26.6%
Healthcare 11.69%
Services 17.43%
Technology 15.57%
Transportation 1.32%
Utilities 1.75%

778 Positions as of 06/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
DR REDDYS LABS LTD ADR 334 New 6,848
SOUFUN HLDGS LTD ADR 2,613 836 47.06 254,690
TEVA PHARMACEUTICAL INDS LTD ADR 148,508 142,675 2,445.96 2,903,952
VALE S A ADR 1,655 1,655 New 151,287
VALE S A ADR REPSTG PFD 157 New 16,549
ABERCROMBIE & FITCH CO CL A 40,141 -137 (0.34) 1,233,217
AMERICAN HOMES 4 RENT CL A 119,513 5,137 4.49 7,186,607
APOLLO ED GROUP INC CL A 129,640 -21,342 (14.14) 5,060,125
BOOZ ALLEN HAMILTON HLDG CORP CL A 14,918 -272 (1.79) 588,954
BRADY CORP CL A 9,015 -149 (1.62) 412,224
BROADCOM CORP CL A 9,615 New 268,800
COMCAST CORP NEW CL A 494,814 -29,537 (5.63) 9,763,499
CONSTELLATION BRANDS INC CL A 155,824 -3,339 (2.1) 1,853,949
COPA HOLDINGS SA CL A -2,719 Sold Out 0
COWEN GROUP INC NEW CL A 381 New 102,827
DILLARDS INC CL A 6,324 -120 (1.87) 61,962
DISH NETWORK CORP CL A 7,041 3,442 95.61 120,300
FIDELITY NATIONAL FINANCIAL IN CL A 6,420 -105 (1.61) 195,964
FINISH LINE INC CL A 39,609 -148 (0.37) 1,577,434
FIRST CTZNS BANCSHARES INC N C CL A 15,550 -31 (0.2) 69,445