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) 60,794

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

Sector Weighting

Basic Materials 6.15%
Capital Goods 3.32%
Conglomerates 0.14%
Consumer Cyclical 2.6%
Consumer/Non-Cyclical 2%
Energy 11.02%
Financial 26.01%
Healthcare 11.47%
Services 17.05%
Technology 15.96%
Transportation 1.33%
Utilities 1.68%

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 -1,761 Sold Out 0
AGILENT TECHNOLOGIES INC COM -18,053 Sold Out 0
ALLERGAN INC COM -17,803 Sold Out 0
ALPHA PRO TECH LTD COM -742 Sold Out 0
AMKOR TECHNOLOGY INC COM -5,977 Sold Out 0
ANADARKO PETE CORP COM -12,574 Sold Out 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR -6,585 Sold Out 0
ARCH CAP GROUP LTD ORD -29,724 Sold Out 0
ARDMORE SHIPPING CORP COM -637 Sold Out 0
AV HOMES INC COM -1,668 Sold Out 0
BED BATH & BEYOND INC COM -155,367 Sold Out 0
BIOSCRIP INC COM -2,831 Sold Out 0
CASTLIGHT HEALTH INC CL B -333 Sold Out 0
CHEMTURA CORP COM NEW -53,277 Sold Out 0
COLUMBUS MCKINNON CORP N Y COM -2,606 Sold Out 0
COMTECH TELECOMMUNICATIONS CP COM NEW -3,604 Sold Out 0
COPA HOLDINGS SA CL A -3,237 Sold Out 0
DEVRY ED GROUP INC COM -2,584 Sold Out 0
DR PEPPER SNAPPLE GROUP INC COM -33,700 Sold Out 0
ENDO INTL PLC SHS -8,436 Sold Out 0