BOSTON PARTNERS Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 776
New Positions 62
Increased Positions 349
Decreased Positions 354
Positions with Activity 703
Sold Out Positions 62
Total Mkt Value (in $ millions) 67,749

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

Sector Weighting

Basic Materials 5.03%
Capital Goods 3.89%
Conglomerates 0.16%
Consumer Cyclical 2.17%
Consumer/Non-Cyclical 2.24%
Energy 7.28%
Financial 26.44%
Healthcare 11.08%
Services 18.74%
Technology 18.42%
Transportation 1.4%
Utilities 1.66%

776 Positions as of 12/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 1,330 -69 (4.94) 8,008
ABBVIE INC COM 334,224 -20,255 (5.71) 5,738,735
ABERCROMBIE & FITCH CO CL A 39,373 6,274 18.95 1,794,573
ABM INDS INC COM 23,993 -1,517 (5.95) 742,136
ACCENTURE PLC IRELAND SHS CLASS A 10,311 New 109,200
ACCO BRANDS CORP COM -4,433 Sold Out 0
ACCURAY INC COM 28,367 3,672 14.87 3,046,920
ACE LIMITED SHS 645,778 41,901 6.94 5,755,088
ACTIVISION BLIZZARD INC COM 691,459 236,849 52.10 30,037,329
ACTUANT CORP CL A NEW 10,018 -7,464 (42.7) 418,114
ADVANCE AUTO PARTS INC COM -3,972 Sold Out 0
AECOM COM 13,284 2,034 18.08 429,060
AEGEAN MARINE PETROLEUM NETWRK SHS 5,557 -3,257 (36.95) 370,730
AEGION CORP COM 20,557 386 1.92 1,126,408
AEP INDS INC COM 9,922 -5,035 (33.67) 177,875
AERCAP HOLDINGS NV SHS 6,358 New 142,579
AES CORP COM 385,414 1,971 .51 30,252,299
AGCO CORP COM 47,439 47,439 New 986,871
AGNICO EAGLE MINES LTD COM 1,846 1,846 New 65,911
AIR TRANSPORT SERVICES GRP INC COM 7,079 619 9.59 767,790