BOSTON PARTNERS Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 772
New Positions 61
Increased Positions 309
Decreased Positions 450
Positions with Activity 759
Sold Out Positions 73
Total Mkt Value (in $ millions) 69,074

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

Sector Weighting

Basic Materials 4.75%
Capital Goods 5.15%
Conglomerates 0.16%
Consumer Cyclical 2.19%
Consumer/Non-Cyclical 2.46%
Energy 7.11%
Financial 26.16%
Healthcare 12.1%
Services 16.86%
Technology 18.08%
Transportation 1.23%
Utilities 1.75%

772 Positions as of 03/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 1,350 61 4.72 8,386
ABBVIE INC COM 472,462 96,690 25.73 7,215,366
ABERCROMBIE & FITCH CO CL A 29,323 -8,040 (21.52) 1,408,429
ABM INDS INC COM 23,300 -812 (3.37) 717,143
ACCENTURE PLC IRELAND SHS CLASS A 11,017 492 4.67 114,300
ACCURAY INC COM 16,435 -2,304 (12.29) 2,672,330
ACE LIMITED SHS 604,271 -21,077 (3.37) 5,561,113
ACTIVISION BLIZZARD INC COM 761,500 -4,151 (0.54) 29,874,466
ACTUANT CORP CL A NEW 9,975 -482 (4.61) 398,850
AECOM COM 10,543 -3,594 (25.42) 319,978
AEGEAN MARINE PETROLEUM NETWRK SHS 3,723 -1,553 (29.43) 261,610
AEGION CORP COM 21,080 580 2.83 1,158,266
AEP INDS INC COM 8,662 -194 (2.19) 173,975
AERCAP HOLDINGS NV SHS 6,361 -492 (7.18) 132,336
AES CORP COM 437,254 22,797 5.50 31,916,333
AGCO CORP COM 433 -50,747 (99.16) 8,340
AGNICO EAGLE MINES LTD COM 1,990 -156 (7.26) 61,123
AIR TRANSPORT SERVICES GRP INC COM 9,059 805 9.76 842,700
ALAMO GROUP INC COM 9,525 -3,561 (27.21) 176,918
ALERE INC COM 7,731 794 11.44 150,705