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) 60,943

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 3.28%
Conglomerates 0.14%
Consumer Cyclical 2.57%
Consumer/Non-Cyclical 1.98%
Energy 11.45%
Financial 25.81%
Healthcare 11.19%
Services 17.08%
Technology 16.07%
Transportation 1.3%
Utilities 1.72%

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 -1,783 Sold Out 0
AGILENT TECHNOLOGIES INC COM -17,819 Sold Out 0
ALLERGAN INC COM -17,121 Sold Out 0
ALPHA PRO TECH LTD COM -742 Sold Out 0
AMKOR TECHNOLOGY INC COM -6,617 Sold Out 0
ANADARKO PETE CORP COM -13,241 Sold Out 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR -6,431 Sold Out 0
ARCH CAP GROUP LTD ORD -30,668 Sold Out 0
ARDMORE SHIPPING CORP COM -666 Sold Out 0
AV HOMES INC COM -1,731 Sold Out 0
BED BATH & BEYOND INC COM -152,379 Sold Out 0
BIOSCRIP INC COM -3,055 Sold Out 0
CASTLIGHT HEALTH INC CL B -299 Sold Out 0
CHEMTURA CORP COM NEW -52,199 Sold Out 0
COLUMBUS MCKINNON CORP N Y COM -2,692 Sold Out 0
COMTECH TELECOMMUNICATIONS CP COM NEW -3,502 Sold Out 0
COPA HOLDINGS SA CL A -3,413 Sold Out 0
DEVRY ED GROUP INC COM -2,496 Sold Out 0
DR PEPPER SNAPPLE GROUP INC COM -33,387 Sold Out 0
ENDO INTL PLC SHS -8,247 Sold Out 0