ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 768
New Positions 69
Increased Positions 436
Decreased Positions 169
Positions with Activity 605
Sold Out Positions 26
Total Mkt Value (in $ millions) 13,608

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

Sector Weighting

Basic Materials 2.9%
Capital Goods 4%
Conglomerates
Consumer Cyclical 1.7%
Consumer/Non-Cyclical 7%
Energy 7.16%
Financial 21.12%
Healthcare 13.42%
Services 20.07%
Technology 15.33%
Transportation 1.56%
Utilities 4.63%

768 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JOHNSON & JOHNSON COM 297,948 18,292 6.54 2,926,796
JPMORGAN CHASE & CO COM 259,647 8,089 3.22 4,458,998
PFIZER INC COM 255,462 16,835 7.06 8,313,104
CITIGROUP INC COM NEW 252,566 20,314 8.75 5,096,164
MICROSOFT CORP COM 245,842 4,113 1.70 5,501,060
CVS CAREMARK CORPORATION COM 228,800 28,024 13.96 2,953,405
COMCAST CORP NEW CL A 217,506 5,917 2.80 3,988,013
CAPITAL ONE FINL CORP COM 198,473 9,426 4.99 2,411,869
EXXON MOBIL CORP COM 194,886 32,754 20.20 1,897,067
VISA INC COM CL A 187,980 -4,799 (2.49) 853,679
QUALCOMM INC COM 165,354 12,450 8.14 2,082,812
MONDELEZ INTL INC CL A 156,308 598 .38 4,062,052
CISCO SYS INC COM 155,037 14,707 10.48 5,983,687
ALLERGAN INC COM 148,177 -24,619 (14.25) 885,167
ORACLE CORP COM 147,795 17,042 13.03 3,694,871
GOOGLE INC CL A 144,789 -1,451 (0.99) 239,277
DISNEY WALT CO COM DISNEY 144,655 -5,712 (3.8) 1,685,755
GOOGLE INC CL C 142,389 -1,427 (0.99) 239,277
PRICELINE GRP INC COM NEW 138,244 90,221 187.87 113,989
FACEBOOK INC CL A 137,521 -657 (0.48) 2,009,948


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