BOSTON PARTNERS Information

ONE BEACON STREET, BOSTON, Massachusetts, 02108, (212) 908-9500

Report Date: 03/31/2015

Position Statistics

Total Positions 776
New Positions 61
Increased Positions 312
Decreased Positions 451
Positions with Activity 763
Sold Out Positions 72
Total Mkt Value (in $ millions) 67,041

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

Sector Weighting

Basic Materials 4.41%
Capital Goods 4.94%
Conglomerates 0.16%
Consumer Cyclical 2.09%
Consumer/Non-Cyclical 2.31%
Energy 6.57%
Financial 27.3%
Healthcare 12.73%
Services 16.96%
Technology 17.39%
Transportation 1.28%
Utilities 1.75%

776 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JPMORGAN CHASE & CO COM 1,702,406 -83,045 (4.65) 24,694,020
WELLS FARGO & CO NEW COM 1,424,841 -179,591 (11.19) 24,583,186
CAPITAL ONE FINL CORP COM 1,256,822 -19,377 (1.52) 15,785,254
BERKSHIRE HATHAWAY INC DEL CL B NEW 1,254,293 -27,752 (2.17) 8,776,188
CITIGROUP INC COM NEW 1,184,642 -566,144 (32.34) 20,105,947
PFIZER INC COM 1,176,125 -136,592 (10.41) 32,889,401
APPLE INC COM 991,555 -14,219 (1.41) 8,062,079
CVS HEALTH CORP COM 981,288 -63,365 (6.07) 8,649,516
JOHNSON & JOHNSON COM 961,490 -70,021 (6.79) 9,640,931
MICROSOFT CORP COM 913,427 5,345 .59 19,732,706
CISCO SYS INC COM 909,098 -36,302 (3.84) 32,010,491
MEDTRONIC PLC SHS 895,141 -28,485 (3.08) 11,493,847
ALLSTATE CORP COM 884,806 3,021 .34 12,815,845
MERCK & CO INC NEW COM 828,783 828,783 New 14,157,554
E M C CORP MASS COM 797,351 -25,781 (3.13) 29,885,737
EXPRESS SCRIPTS HLDG CO COM 783,339 -28,889 (3.56) 8,580,771
PHILLIPS 66 COM 781,230 -7,461 (0.95) 9,761,720
ACTIVISION BLIZZARD INC COM 776,139 -4,231 (0.54) 29,874,466
OMNICARE INC COM 735,785 5,196 .71 7,647,699
MARATHON PETE CORP COM 677,556 25,228 3.87 12,140,402


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