ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. Information

COOLSINGEL 120, ROTTERDAM, , 3011AG, (110) 224-1224

Report Date: 03/31/2015

Position Statistics

Total Positions 808
New Positions 46
Increased Positions 261
Decreased Positions 374
Positions with Activity 635
Sold Out Positions 56
Total Mkt Value (in $ millions) 13,572

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

Sector Weighting

Basic Materials 3.11%
Capital Goods 4.08%
Conglomerates 0%
Consumer Cyclical 3.18%
Consumer/Non-Cyclical 6.73%
Energy 4.4%
Financial 18.93%
Healthcare 12.96%
Services 19.18%
Technology 18.76%
Transportation 2.29%
Utilities 5.26%

808 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 428,720 3,243 .76 3,290,756
MICROSOFT CORP COM 242,459 -18,271 (7.01) 5,064,939
CITIGROUP INC COM NEW 237,487 -51,992 (17.96) 4,489,355
PFIZER INC COM 226,359 -22,113 (8.9) 6,417,893
CVS HEALTH CORP COM 224,046 -21,551 (8.78) 2,205,613
JOHNSON & JOHNSON COM 203,261 -10,274 (4.81) 2,010,890
CAPITAL ONE FINL CORP COM 189,781 -21,311 (10.1) 2,359,292
GOOGLE INC CL A 174,185 -10,320 (5.59) 303,638
CISCO SYS INC COM 165,299 -15,091 (8.37) 5,735,580
COMCAST CORP NEW CL A 156,391 -56,146 (26.42) 2,622,250
FACEBOOK INC CL A 147,520 -4,234 (2.79) 1,809,391
ABBVIE INC COM 145,404 906 .63 2,200,754
WELLS FARGO & CO NEW COM 141,503 -24,530 (14.77) 2,586,887
JPMORGAN CHASE & CO COM 132,861 -133,993 (50.21) 2,122,385
BERKSHIRE HATHAWAY INC DEL CL B NEW 131,170 -16,769 (11.34) 923,146
ORACLE CORP COM 130,829 -13,329 (9.25) 3,036,885
DISNEY WALT CO COM DISNEY 112,430 -12,320 (9.88) 1,026,476
CARDINAL HEALTH INC COM 111,680 -9,586 (7.91) 1,222,152
VERIZON COMMUNICATIONS INC COM 110,186 -6,437 (5.52) 2,202,401
AMGEN INC COM 106,403 73,613 224.50 633,688


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