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 359
Decreased Positions 347
Positions with Activity 706
Sold Out Positions 61
Total Mkt Value (in $ millions) 60,943

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

Sector Weighting

Basic Materials 6.1%
Capital Goods 3.28%
Conglomerates 0.14%
Consumer Cyclical 2.57%
Consumer/Non-Cyclical 1.98%
Energy 11.45%
Financial 25.81%
Healthcare 11.19%
Services 17.08%
Technology 16.07%
Transportation 1.3%
Utilities 1.72%

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 336 New 6,848
SOUFUN HLDGS LTD ADR 2,939 941 47.06 254,690
TEVA PHARMACEUTICAL INDS LTD ADR 152,516 146,525 2,445.96 2,903,952
VALE S A ADR 1,976 1,976 New 151,287
VALE S A ADR REPSTG PFD 193 New 16,549
ABERCROMBIE & FITCH CO CL A 51,548 -176 (0.34) 1,233,217
AMERICAN HOMES 4 RENT CL A 128,497 5,523 4.49 7,186,607
APOLLO ED GROUP INC CL A 140,520 -23,133 (14.14) 5,060,125
BOOZ ALLEN HAMILTON HLDG CORP CL A 13,063 -238 (1.79) 588,954
BRADY CORP CL A 10,973 -181 (1.62) 412,224
BROADCOM CORP CL A 10,585 New 268,800
COMCAST CORP NEW CL A 534,259 -31,892 (5.63) 9,763,499
CONSTELLATION BRANDS INC CL A 161,460 -3,460 (2.1) 1,853,949
COPA HOLDINGS SA CL A -3,413 Sold Out 0
COWEN GROUP INC NEW CL A 421 New 102,827
DILLARDS INC CL A 7,083 -135 (1.87) 61,962
DISH NETWORK CORP CL A 7,797 3,811 95.61 120,300
FIDELITY NATIONAL FINANCIAL IN CL A 6,420 -105 (1.61) 195,964
FINISH LINE INC CL A 46,739 -175 (0.37) 1,577,434
FIRST CTZNS BANCSHARES INC N C CL A 15,958 -32 (0.2) 69,445


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