BOSTON PARTNERS Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 778
New Positions 62
Increased Positions 359
Decreased Positions 347
Positions with Activity 706
Sold Out Positions 61
Total Mkt Value (in $ millions) 60,764

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

Sector Weighting

Basic Materials 6.1%
Capital Goods 3.31%
Conglomerates 0.14%
Consumer Cyclical 2.52%
Consumer/Non-Cyclical 1.97%
Energy 11.43%
Financial 25.9%
Healthcare 11.19%
Services 17.13%
Technology 16.01%
Transportation 1.31%
Utilities 1.69%

778 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ACCRETIVE HEALTH INC COM -1,800 Sold Out 0
AGILENT TECHNOLOGIES INC COM -18,034 Sold Out 0
ALLERGAN INC COM -17,151 Sold Out 0
ALPHA PRO TECH LTD COM -751 Sold Out 0
AMKOR TECHNOLOGY INC COM -6,617 Sold Out 0
ANADARKO PETE CORP COM -13,166 Sold Out 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR -6,444 Sold Out 0
ARCH CAP GROUP LTD ORD -30,635 Sold Out 0
ARDMORE SHIPPING CORP COM -669 Sold Out 0
AV HOMES INC COM -1,736 Sold Out 0
BED BATH & BEYOND INC COM -152,236 Sold Out 0
BIOSCRIP INC COM -3,048 Sold Out 0
CASTLIGHT HEALTH INC CL B -268 Sold Out 0
CHEMTURA CORP COM NEW -52,009 Sold Out 0
COLUMBUS MCKINNON CORP N Y COM -2,707 Sold Out 0
COMTECH TELECOMMUNICATIONS CP COM NEW -3,472 Sold Out 0
COPA HOLDINGS SA CL A -3,465 Sold Out 0
DEVRY ED GROUP INC COM -2,498 Sold Out 0
DR PEPPER SNAPPLE GROUP INC COM -32,305 Sold Out 0
ENDO INTL PLC SHS -8,443 Sold Out 0