BOSTON PARTNERS Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 783
New Positions 77
Increased Positions 405
Decreased Positions 360
Positions with Activity 765
Sold Out Positions 66
Total Mkt Value (in $ millions) 55,914

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

Sector Weighting

Basic Materials 5.89%
Capital Goods 3%
Conglomerates 0.27%
Consumer Cyclical 2.75%
Consumer/Non-Cyclical 2.76%
Energy 10.55%
Financial 26.22%
Healthcare 12.17%
Services 16.89%
Technology 15.35%
Transportation 1.05%
Utilities 1.98%

783 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXXON MOBIL CORP COM 1,542,200 155,346 11.20 14,893,291
WELLS FARGO & CO NEW COM 1,205,684 88,439 7.92 23,393,169
JPMORGAN CHASE & CO COM 1,177,430 60,466 5.41 20,078,957
CITIGROUP INC COM NEW 1,019,665 132,454 14.93 20,632,638
BERKSHIRE HATHAWAY INC DEL CL B NEW 971,888 89,519 10.15 7,631,032
PFIZER INC COM 949,062 82,587 9.53 31,922,702
JOHNSON & JOHNSON COM 942,974 90,528 10.62 9,248,473
CAPITAL ONE FINL CORP COM 873,212 90,690 11.59 10,755,167
OCCIDENTAL PETE CORP DEL COM 819,543 47,435 6.14 8,250,706
LEAR CORP COM NEW 789,659 11,063 1.42 8,165,221
CISCO SYS INC COM 755,426 41,898 5.87 29,382,570
MCKESSON CORP COM 690,790 -25,501 (3.56) 3,615,000
CVS CAREMARK CORPORATION COM 667,119 60,152 9.91 8,573,687
PHILLIPS 66 COM 652,033 74,172 12.84 7,906,306
MICROSOFT CORP COM 628,876 51,606 8.94 14,330,089
AMGEN INC COM 612,970 -19,076 (3.02) 4,970,965
E M C CORP MASS COM 586,436 252,067 75.39 19,899,416
BANK OF AMERICA CORPORATION COM 585,435 154,017 35.70 38,163,954
TYSON FOODS INC CL A 581,768 98,292 20.33 14,852,375
SANOFI SPONSORED ADR 575,065 33,052 6.10 11,188,043


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