BOSTON PARTNERS Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 759
New Positions 58
Increased Positions 467
Decreased Positions 232
Positions with Activity 699
Sold Out Positions 52
Total Mkt Value (in $ millions) 65,785

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

Sector Weighting

Basic Materials 4.65%
Capital Goods 5.11%
Conglomerates 0.15%
Consumer Cyclical 2.35%
Consumer/Non-Cyclical 2.26%
Energy 6.69%
Financial 27.63%
Healthcare 11.88%
Services 15.72%
Technology 17.58%
Transportation 1.66%
Utilities 1.99%

759 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JPMORGAN CHASE & CO COM 1,641,613 58,726 3.71 25,610,189
CAPITAL ONE FINL CORP COM 1,270,936 43,632 3.56 16,346,438
WELLS FARGO & CO NEW COM 1,237,175 -73,846 (5.63) 23,198,488
BERKSHIRE HATHAWAY INC DEL CL B NEW 1,145,812 -30,548 (2.6) 8,548,283
CITIGROUP INC COM NEW 1,132,100 56,834 5.29 21,168,662
PFIZER INC COM 1,016,679 -43,018 (4.06) 31,554,283
JOHNSON & JOHNSON COM 1,004,677 98,622 10.89 10,690,324
ACTIVISION BLIZZARD INC COM 924,309 69,003 8.07 32,284,636
MICROSOFT CORP COM 876,306 17,538 2.04 20,135,703
OCCIDENTAL PETE CORP DEL COM 857,596 325,241 61.10 11,746,281
CISCO SYS INC COM 852,627 24,196 2.92 32,945,405
CVS HEALTH CORP COM 826,801 -58,910 (6.65) 8,074,225
MEDTRONIC PLC SHS 822,657 -8,233 (0.99) 11,379,958
MERCK & CO INC NEW COM 802,985 40,600 5.33 14,911,506
APPLE INC COM 794,529 -114,551 (12.6) 7,046,198
PHILLIPS 66 COM 775,344 3,484 .45 9,805,788
EXPRESS SCRIPTS HLDG CO COM 700,634 -16,719 (2.33) 8,380,787
WESTERN DIGITAL CORP COM 661,662 46,131 7.49 8,072,981
FIFTH THIRD BANCORP COM 656,834 37,153 6.00 32,973,580
LEAR CORP COM NEW 651,200 62,870 10.69 6,335,243