BOSTON PARTNERS Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 772
New Positions 56
Increased Positions 430
Decreased Positions 256
Positions with Activity 686
Sold Out Positions 53
Total Mkt Value (in $ millions) 63,986

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

Sector Weighting

Basic Materials 5.32%
Capital Goods 3.39%
Conglomerates 0.15%
Consumer Cyclical 2.16%
Consumer/Non-Cyclical 2.2%
Energy 8.8%
Financial 25.64%
Healthcare 12.47%
Services 18%
Technology 17%
Transportation 1.61%
Utilities 1.79%

772 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
AEROPOSTALE COM -1,494 Sold Out 0
AGCO CORP COM -5,063 Sold Out 0
ALBEMARLE CORP COM -9,561 Sold Out 0
ALLIANCE ONE INTL INC COM -233 Sold Out 0
AMERICAN WOODMARK CORP COM -1,869 Sold Out 0
ARCH COAL INC COM -867 Sold Out 0
ARMOUR RESIDENTIAL REIT INC COM -6,265 Sold Out 0
BARRETT BUSINESS SERVICES INC COM -1,218 Sold Out 0
BROADCOM CORP CL A -11,279 Sold Out 0
CAMPUS CREST CMNTYS INC COM -3,309 Sold Out 0
CARROLS RESTAURANT GROUP INC COM -4,418 Sold Out 0
CIGNA CORPORATION COM -158,796 Sold Out 0
COWEN GROUP INC NEW CL A -459 Sold Out 0
CRA INTL INC COM -4,909 Sold Out 0
DELEK US HLDGS INC COM -4,875 Sold Out 0
DELIA'S INC NEW COM -2 Sold Out 0
DIANA CONTAINERSHIPS INC COM -131 Sold Out 0
DR REDDYS LABS LTD ADR -363 Sold Out 0
ELECTRONICS FOR IMAGING INC COM -18,210 Sold Out 0
EMERALD OIL INC COM NEW -267 Sold Out 0