BOSTON PARTNERS Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 759
New Positions 58
Increased Positions 467
Decreased Positions 232
Positions with Activity 699
Sold Out Positions 52
Total Mkt Value (in $ millions) 66,181

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

Sector Weighting

Basic Materials 4.65%
Capital Goods 5.12%
Conglomerates 0.15%
Consumer Cyclical 2.35%
Consumer/Non-Cyclical 2.25%
Energy 6.53%
Financial 27.57%
Healthcare 12.01%
Services 15.82%
Technology 17.59%
Transportation 1.65%
Utilities 2%

759 Positions as of 06/30/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
E HOUSE CHINA HLDGS LTD ADR 1,555 1,555 New 269,084
MELCO CROWN ENTMT LTD ADR -1,247 Sold Out 0
TEVA PHARMACEUTICAL INDS LTD ADR 569,366 -15,494 (2.65) 8,755,438
ABERCROMBIE & FITCH CO CL A 30,053 3,039 11.25 1,566,875
AMERICAN HOMES 4 RENT CL A 169,318 62,540 58.57 10,503,613
APOLLO ED GROUP INC CL A 2,061 -82,301 (97.56) 179,700
BOOZ ALLEN HAMILTON HLDG CORP CL A 17,144 1,996 13.18 643,797
BOX INC CL A 4,435 4,435 New 324,175
BRADY CORP CL A 17,583 2,704 18.17 811,380
CATCHMARK TIMBER TR INC CL A 14,972 4,074 37.38 1,483,860
COGNIZANT TECHNOLOGY SOLUTIONS CL A 3,785 New 59,393
COLONY CAP INC CL A 14,129 3,403 31.73 647,545
COMCAST CORP NEW CL A 417,449 55,493 15.33 7,352,043
CONSTELLATION BRANDS INC CL A 199,531 -21,794 (9.85) 1,559,564
CONSTELLIUM NV CL A 720 New 109,259
DILLARDS INC CL A 8,202 2,855 53.38 88,445
DISH NETWORK CORP CL A 8,311 New 139,400
DIXIE GROUP INC CL A 1,355 350 34.88 135,230
FCB FINL HLDGS INC CL A 16,698 -8,496 (33.72) 505,086
FINISH LINE INC CL A 40,192 4,656 13.10 1,510,405


Create your free portfolio