BOSTON PARTNERS Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 773
New Positions 55
Increased Positions 429
Decreased Positions 257
Positions with Activity 686
Sold Out Positions 53
Total Mkt Value (in $ millions) 65,011

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

Sector Weighting

Basic Materials 5.38%
Capital Goods 3.37%
Conglomerates 0.14%
Consumer Cyclical 2.1%
Consumer/Non-Cyclical 2.1%
Energy 8.95%
Financial 26.47%
Healthcare 12.14%
Services 17.57%
Technology 16.96%
Transportation 1.52%
Utilities 1.72%

773 Positions as of 09/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 1,394 New 8,424
ABBVIE INC COM 412,119 89,709 27.82 6,086,528
ABERCROMBIE & FITCH CO CL A 41,593 7,593 22.33 1,508,630
ABM INDS INC COM 22,094 11,495 108.45 789,072
ACCENTURE PLC IRELAND SHS CLASS A 9,884 968 10.86 109,200
ACCO BRANDS CORP COM 4,753 -1,210 (20.29) 534,040
ACCURAY INC COM 20,000 1,656 9.03 2,652,460
ACE LIMITED SHS 617,277 35,920 6.18 5,381,668
ACTIVISION BLIZZARD INC COM 399,907 152,757 61.81 19,748,484
ACTUANT CORP CL A NEW 19,555 -184 (0.93) 729,652
ACTUATE CORP COM 6,250 New 954,152
ADVANCE AUTO PARTS INC COM 4,174 New 26,115
AECOM TECHNOLOGY CORP DELAWARE COM 10,621 -1,480 (12.23) 363,357
AEGEAN MARINE PETROLEUM NETWRK SHS 7,074 229 3.35 588,003
AEGION CORP COM 19,375 -834 (4.13) 1,105,232
AEP INDS INC COM 15,056 New 268,147
AERCAP HOLDINGS NV SHS 5,585 New 142,579
AEROPOSTALE COM -1,323 Sold Out 0
AES CORP COM 406,318 23,026 6.01 30,097,608
AGCO CORP COM -5,257 Sold Out 0


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