BOSTON PARTNERS Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 771
New Positions 56
Increased Positions 429
Decreased Positions 256
Positions with Activity 685
Sold Out Positions 53
Total Mkt Value (in $ millions) 63,052

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

Sector Weighting

Basic Materials 5.36%
Capital Goods 3.37%
Conglomerates 0.15%
Consumer Cyclical 2.23%
Consumer/Non-Cyclical 2.23%
Energy 8.86%
Financial 25.58%
Healthcare 12.3%
Services 18.13%
Technology 16.9%
Transportation 1.62%
Utilities 1.81%

771 Positions as of 09/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 1,399 New 8,424
ABBVIE INC COM 384,182 83,627 27.82 6,086,528
ABERCROMBIE & FITCH CO CL A 39,360 7,186 22.33 1,508,630
ABM INDS INC COM 23,262 12,103 108.45 789,072
ACCENTURE PLC IRELAND SHS CLASS A 9,352 916 10.86 109,200
ACCO BRANDS CORP COM 4,427 -1,127 (20.29) 534,040
ACCURAY INC COM 19,602 1,623 9.03 2,652,460
ACE LIMITED SHS 592,683 34,489 6.18 5,381,668
ACTIVISION BLIZZARD INC COM 409,682 156,491 61.81 19,748,484
ACTUANT CORP CL A NEW 17,176 -161 (0.93) 729,652
ADVANCE AUTO PARTS INC COM 4,185 New 26,115
AECOM TECHNOLOGY CORP DELAWARE COM 9,429 -1,314 (12.23) 363,357
AEGEAN MARINE PETROLEUM NETWRK SHS 8,079 262 3.35 588,003
AEGION CORP COM 17,441 -750 (4.13) 1,105,232
AEP INDS INC COM 13,654 New 268,147
AERCAP HOLDINGS NV SHS 5,766 New 142,579
AEROPOSTALE COM -1,477 Sold Out 0
AES CORP COM 374,414 21,218 6.01 30,097,608
AGCO CORP COM -5,066 Sold Out 0
AIR TRANSPORT SERVICES GRP INC COM 6,081 -2,915 (32.4) 700,610