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 430
Decreased Positions 256
Positions with Activity 686
Sold Out Positions 53
Total Mkt Value (in $ millions) 64,813

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

Sector Weighting

Basic Materials 5.57%
Capital Goods 3.42%
Conglomerates 0.15%
Consumer Cyclical 2.09%
Consumer/Non-Cyclical 2.11%
Energy 9.68%
Financial 26.23%
Healthcare 11.96%
Services 17.34%
Technology 16.72%
Transportation 1.51%
Utilities 1.69%

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 1,331 New 8,424
ABBVIE INC COM 414,249 90,172 27.82 6,086,528
ABERCROMBIE & FITCH CO CL A 44,806 8,180 22.33 1,508,630
ABM INDS INC COM 21,510 11,191 108.45 789,072
ACCENTURE PLC IRELAND SHS CLASS A 9,317 913 10.86 109,200
ACCO BRANDS CORP COM 4,780 -1,217 (20.29) 534,040
ACCURAY INC COM 18,859 1,561 9.03 2,652,460
ACE LIMITED SHS 611,088 35,560 6.18 5,381,668
ACTIVISION BLIZZARD INC COM 429,135 163,921 61.81 19,748,484
ACTUANT CORP CL A NEW 22,824 -214 (0.93) 729,652
ACTUATE CORP COM 3,435 New 954,152
ADVANCE AUTO PARTS INC COM 3,798 New 26,115
AECOM TECHNOLOGY CORP DELAWARE COM 12,321 -1,717 (12.23) 363,357
AEGEAN MARINE PETROLEUM NETWRK SHS 5,780 187 3.35 588,003
AEGION CORP COM 21,817 -939 (4.13) 1,105,232
AEP INDS INC COM 12,042 New 268,147
AERCAP HOLDINGS NV SHS 6,447 New 142,579
AEROPOSTALE COM -1,902 Sold Out 0
AES CORP COM 418,959 23,743 6.01 30,097,608
AGCO CORP COM -5,184 Sold Out 0