ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 796
New Positions 51
Increased Positions 519
Decreased Positions 175
Positions with Activity 694
Sold Out Positions 38
Total Mkt Value (in $ millions) 14,033

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

Sector Weighting

Basic Materials 3.21%
Capital Goods 4.12%
Conglomerates 0%
Consumer Cyclical 1.53%
Consumer/Non-Cyclical 6.33%
Energy 7.12%
Financial 20.08%
Healthcare 12.47%
Services 19.4%
Technology 18.03%
Transportation 1.87%
Utilities 4.57%

796 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JPMORGAN CHASE & CO COM 293,031 24,421 9.09 4,864,394
CITIGROUP INC COM NEW 279,706 15,623 5.92 5,397,651
GOOGLE INC CL A 266,184 125,391 89.06 452,378
MICROSOFT CORP COM 263,408 8,379 3.29 5,681,791
APPLE INC COM 261,810 222,887 572.64 2,598,606
CVS HEALTH CORP COM 231,592 -3,469 (1.48) 2,909,819
CAPITAL ONE FINL CORP COM 217,367 20,510 10.42 2,663,154
PFIZER INC COM 216,195 -29,624 (12.05) 7,311,291
COMCAST CORP NEW CL A 213,995 -481 (0.22) 3,979,075
JOHNSON & JOHNSON COM 204,059 -107,908 (34.59) 1,914,431
FACEBOOK INC CL A 199,862 40,996 25.81 2,528,616
EXXON MOBIL CORP COM 189,709 11,290 6.33 2,017,111
VISA INC COM CL A 182,491 342 .19 855,281
ABBVIE INC COM 182,187 155,383 579.72 3,154,201
CISCO SYS INC COM 159,196 8,587 5.70 6,324,835
BERKSHIRE HATHAWAY INC DEL CL B NEW 155,136 15,424 11.04 1,123,034
ORACLE CORP COM 152,876 11,436 8.09 3,993,619
DISNEY WALT CO COM DISNEY 152,146 2,063 1.38 1,708,930
HCA HOLDINGS INC COM 151,960 5,297 3.61 2,154,849
WELLS FARGO & CO NEW COM 150,210 20,724 16.00 2,895,885