BOSTON PARTNERS Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 776
New Positions 62
Increased Positions 349
Decreased Positions 354
Positions with Activity 703
Sold Out Positions 62
Total Mkt Value (in $ millions) 68,367

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

Sector Weighting

Basic Materials 5.1%
Capital Goods 3.72%
Conglomerates 0.15%
Consumer Cyclical 2.17%
Consumer/Non-Cyclical 2.29%
Energy 7.59%
Financial 26.46%
Healthcare 10.78%
Services 18.57%
Technology 18.64%
Transportation 1.34%
Utilities 1.66%

776 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JPMORGAN CHASE & CO COM 1,647,411 53,193 3.34 25,898,618
CITIGROUP INC COM NEW 1,597,459 255,791 19.07 29,714,633
WELLS FARGO & CO NEW COM 1,527,754 71,564 4.91 27,681,725
CAPITAL ONE FINL CORP COM 1,313,225 134,529 11.41 16,028,625
BERKSHIRE HATHAWAY INC DEL CL B NEW 1,285,992 74,965 6.19 8,970,366
PFIZER INC COM 1,251,046 22,359 1.82 36,709,100
APPLE INC COM 1,054,513 77,386 7.92 8,177,687
JOHNSON & JOHNSON COM 1,035,648 19,869 1.96 10,343,039
CISCO SYS INC COM 969,701 29,478 3.14 33,288,737
MICROSOFT CORP COM 954,476 63,779 7.16 19,617,229
CVS HEALTH CORP COM 925,040 -69,468 (6.99) 9,208,041
MEDTRONIC PLC SHS 896,586 7,376 .83 11,859,601
ALLSTATE CORP COM 893,407 52,695 6.27 12,772,082
FIFTH THIRD BANCORP COM 842,934 163,562 24.08 41,646,933
E M C CORP MASS COM 836,707 44,570 5.63 30,852,023
PHILLIPS 66 COM 804,262 585 .07 9,854,942
EXPRESS SCRIPTS HLDG CO COM 769,788 89,265 13.12 8,897,222
ORACLE CORP COM 744,608 142,869 23.74 16,781,797
LEAR CORP COM NEW 701,582 19,714 2.89 6,279,262
COMCAST CORP NEW CL A 699,904 -18,919 (2.63) 11,982,598


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