BOSTON PARTNERS Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 783
New Positions 77
Increased Positions 405
Decreased Positions 360
Positions with Activity 765
Sold Out Positions 66
Total Mkt Value (in $ millions) 55,914

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

Sector Weighting

Basic Materials 5.89%
Capital Goods 3%
Conglomerates 0.27%
Consumer Cyclical 2.75%
Consumer/Non-Cyclical 2.76%
Energy 10.55%
Financial 26.22%
Healthcare 12.17%
Services 16.89%
Technology 15.35%
Transportation 1.05%
Utilities 1.98%

783 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ABB LTD SPONSORED ADR -5,065 Sold Out 0
ACACIA RESH CORP ACACIA TCH COM -2,483 Sold Out 0
ALLIANCE FIBER OPTIC PRODS INC COM NEW -972 Sold Out 0
ANTERO RES CORP COM -6,884 Sold Out 0
AON PLC SHS CL A -5,862 Sold Out 0
ASTRAZENECA PLC SPONSORED ADR -24,268 Sold Out 0
AUTODESK INC COM -11,442 Sold Out 0
AVG TECHNOLOGIES N V SHS -3,800 Sold Out 0
BABCOCK & WILCOX CO NEW COM -8,876 Sold Out 0
BALL CORP COM -26,342 Sold Out 0
BANCORPSOUTH INC COM -22,631 Sold Out 0
BARCLAYS BK PLC IPATH S&P MT ETN -195 Sold Out 0
BIG LOTS INC COM -9,654 Sold Out 0
BODY CENT CORP COM -21 Sold Out 0
BRF SA SPONSORED ADR -405 Sold Out 0
CHANGYOU COM LTD ADS REP CL A -2,457 Sold Out 0
CLUBCORP HLDGS INC COM -18,803 Sold Out 0
CST BRANDS INC COM -2,883 Sold Out 0
CTRIP COM INTL LTD AMERICAN DEP SHS -9,123 Sold Out 0
DIAMOND OFFSHORE DRILLING INC COM -3,751 Sold Out 0