BOSTON PARTNERS Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 773
New Positions 55
Increased Positions 429
Decreased Positions 257
Positions with Activity 686
Sold Out Positions 53
Total Mkt Value (in $ millions) 65,544

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

Sector Weighting

Basic Materials 5.42%
Capital Goods 3.4%
Conglomerates 0.15%
Consumer Cyclical 2.11%
Consumer/Non-Cyclical 2.13%
Energy 8.91%
Financial 26.57%
Healthcare 11.85%
Services 17.67%
Technology 17%
Transportation 1.52%
Utilities 1.72%

773 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JPMORGAN CHASE & CO COM 1,565,898 170,472 12.22 25,062,380
WELLS FARGO & CO NEW COM 1,463,578 76,163 5.49 26,385,033
EXXON MOBIL CORP COM 1,455,974 29,805 2.09 15,392,474
CITIGROUP INC COM NEW 1,358,139 177,002 14.99 24,956,607
BERKSHIRE HATHAWAY INC DEL CL B NEW 1,281,901 17,528 1.39 8,447,455
CAPITAL ONE FINL CORP COM 1,198,118 151,885 14.52 14,386,628
PFIZER INC COM 1,133,868 47,962 4.42 36,053,034
JOHNSON & JOHNSON COM 1,057,880 44,865 4.43 10,144,609
CVS HEALTH CORP COM 968,868 63,670 7.03 9,899,540
CISCO SYS INC COM 911,819 32,555 3.70 32,276,782
E M C CORP MASS COM 892,323 28,020 3.24 29,208,596
MICROSOFT CORP COM 886,944 45,187 5.37 18,306,382
APPLE INC COM 852,779 -23,892 (2.73) 7,577,561
ALLSTATE CORP COM 850,327 111,656 15.12 12,018,754
PHILLIPS 66 COM 714,555 18,751 2.70 9,847,776
COMCAST CORP NEW CL A 712,546 147,239 26.05 12,306,490
FIFTH THIRD BANCORP COM 690,785 46,416 7.20 33,565,825
WESTERN DIGITAL CORP COM 680,005 41,548 6.51 6,002,075
EXPRESS SCRIPTS HLDG CO COM 675,488 -99,842 (12.88) 7,865,491
ACE LIMITED SHS 625,404 36,393 6.18 5,381,668