BOSTON PARTNERS Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 783
New Positions 77
Increased Positions 405
Decreased Positions 360
Positions with Activity 765
Sold Out Positions 66
Total Mkt Value (in $ millions) 55,914

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

Sector Weighting

Basic Materials 5.89%
Capital Goods 3%
Conglomerates 0.27%
Consumer Cyclical 2.75%
Consumer/Non-Cyclical 2.76%
Energy 10.55%
Financial 26.22%
Healthcare 12.17%
Services 16.89%
Technology 15.35%
Transportation 1.05%
Utilities 1.98%

783 Positions as of 03/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ACACIA RESH CORP ACACIA TCH COM -2,483 Sold Out 0
DR REDDYS LABS LTD ADR 311 New 6,848
SOUFUN HLDGS LTD ADR 2,116 2,116 New 173,190
TEVA PHARMACEUTICAL INDS LTD ADR 6,196 -632 (9.25) 114,061
VALE S A ADR REPSTG PFD 218 218 New 16,549
CHANGYOU COM LTD ADS REP CL A -2,457 Sold Out 0
CTRIP COM INTL LTD AMERICAN DEP SHS -9,123 Sold Out 0
ABERCROMBIE & FITCH CO CL A 47,295 5,925 14.32 1,237,431
AMERICAN HOMES 4 RENT CL A 126,274 13,310 11.78 6,877,689
APOLLO ED GROUP INC CL A 165,539 160,114 2,951.63 5,893,159
BOOZ ALLEN HAMILTON HLDG CORP CL A 12,647 25 .19 599,685
BRADY CORP CL A 11,008 -73 (0.66) 419,024
BROADCOM CORP CL A 10,212 10,212 New 268,800
COMCAST CORP NEW CL A 568,944 57,345 11.21 10,346,320
CONSTELLATION BRANDS INC CL A 163,121 38,876 31.29 1,893,673
COPA HOLDINGS SA CL A 4,263 -1,085 (20.29) 27,755
COWEN GROUP INC NEW CL A 427 -2,260 (84.12) 102,827
DILLARDS INC CL A 7,562 861 12.84 63,142
DISH NETWORK CORP CL A 3,849 3,849 New 61,500
FIDELITY NATIONAL FINANCIAL IN CL A 6,525 -7,497 (53.47) 199,161