ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 812
New Positions 46
Increased Positions 260
Decreased Positions 379
Positions with Activity 639
Sold Out Positions 56
Total Mkt Value (in $ millions) 13,324

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

Sector Weighting

Basic Materials 3.14%
Capital Goods 4.01%
Conglomerates 0%
Consumer Cyclical 3.19%
Consumer/Non-Cyclical 6.71%
Energy 4.18%
Financial 19.96%
Healthcare 13.15%
Services 19.22%
Technology 18.36%
Transportation 1.99%
Utilities 4.93%

812 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 416,610 3,152 .76 3,290,756
CITIGROUP INC COM NEW 249,967 -54,724 (17.96) 4,489,355
CVS HEALTH CORP COM 233,155 -22,428 (8.78) 2,205,613
MICROSOFT CORP COM 225,111 -16,964 (7.01) 5,064,939
PFIZER INC COM 216,219 -21,122 (8.9) 6,417,893
CAPITAL ONE FINL CORP COM 209,033 -23,473 (10.1) 2,359,292
JOHNSON & JOHNSON COM 198,012 -10,008 (4.81) 2,010,890
GOOGLE INC CL A 164,967 -9,774 (5.59) 303,638
COMCAST CORP NEW CL A 163,235 -58,603 (26.42) 2,622,250
FACEBOOK INC CL A 157,254 -4,514 (2.79) 1,809,391
CISCO SYS INC COM 156,868 -14,321 (8.37) 5,735,580
ABBVIE INC COM 151,265 1,082 .72 2,207,920
WELLS FARGO & CO NEW COM 147,220 -25,521 (14.77) 2,586,887
JPMORGAN CHASE & CO COM 144,471 -145,701 (50.21) 2,122,385
BERKSHIRE HATHAWAY INC DEL CL B NEW 126,951 -16,229 (11.34) 923,146
ORACLE CORP COM 122,204 -12,451 (9.25) 3,036,885
DISNEY WALT CO COM DISNEY 118,178 -12,950 (9.88) 1,026,476
UNITEDHEALTH GROUP INC COM 108,053 -1,486 (1.36) 875,777
DOLLAR GEN CORP NEW COM 106,906 -14,894 (12.23) 1,358,738
CARDINAL HEALTH INC COM 103,822 -8,912 (7.91) 1,222,152