BOSTON PARTNERS Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 772
New Positions 56
Increased Positions 430
Decreased Positions 256
Positions with Activity 686
Sold Out Positions 53
Total Mkt Value (in $ millions) 63,986

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

Sector Weighting

Basic Materials 5.32%
Capital Goods 3.39%
Conglomerates 0.15%
Consumer Cyclical 2.16%
Consumer/Non-Cyclical 2.2%
Energy 8.8%
Financial 25.64%
Healthcare 12.47%
Services 18%
Technology 17%
Transportation 1.61%
Utilities 1.79%

772 Positions as of 09/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
DR REDDYS LABS LTD ADR -363 Sold Out 0
SOUFUN HLDGS LTD ADR 1,176 -566 (32.51) 171,900
TEVA PHARMACEUTICAL INDS LTD ADR 466,529 292,640 168.29 7,791,058
VALE S A ADR 1,188 New 151,287
VALE S A ADR REPSTG PFD 116 New 16,549
ABERCROMBIE & FITCH CO CL A 40,522 7,398 22.33 1,508,630
AMERICAN HOMES 4 RENT CL A 112,996 -10,326 (8.37) 6,584,833
APOLLO ED GROUP INC CL A 169,967 38,454 29.24 6,539,700
BOOZ ALLEN HAMILTON HLDG CORP CL A 17,954 845 4.94 618,033
BRADY CORP CL A 20,423 9,272 83.15 755,001
BROADCOM CORP CL A -11,279 Sold Out 0
CATCHMARK TIMBER TR INC CL A 7,684 7,684 New 658,410
COMCAST CORP NEW CL A 692,978 143,196 26.05 12,306,490
CONSTELLATION BRANDS INC CL A 219,494 14,429 7.04 1,984,395
COWEN GROUP INC NEW CL A -459 Sold Out 0
DILLARDS INC CL A 8,103 920 12.80 69,894
DISH NETWORK CORP CL A 9,884 1,024 11.55 134,200
FIDELITY NATIONAL FINANCIAL IN CL A -6,420 Sold Out 0
FINISH LINE INC CL A 31,547 -6,800 (17.73) 1,297,705
FIRST CTZNS BANCSHARES INC N C CL A 16,816 564 3.47 71,855


Create your free portfolio