ROBECO INVESTMENT MANAGEMENT, INC.
ONE BEACON STREET, BOSTON, Massachusetts, 02108, (212) 908-9500
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 871 |
| New Positions | 61 |
| Increased Positions | 476 |
| Decreased Positions | 343 |
| Positions with Activity | 819 |
| Sold Out Positions | 101 |
| Total Mkt Value (in $ millions) |
38,918 |
Sector Weighting
| Basic Materials | 4.59% |
| Capital Goods | 2.61% |
| Conglomerates | 0.42% |
| Consumer Cyclical | 2.73% |
| Consumer/Non-Cyclical | 2.12% |
| Energy | 10.95% |
| Financial | 31.1% |
| Healthcare | 12.87% |
| Services | 17.56% |
| Technology | 12.59% |
| Transportation | 0.8% |
| Utilities | 1.65% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
871 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) | Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| AECOM TECHNOLOGY CORP DELAWARE | COM | -3,280 | Sold Out | 0 | |
| AETNA INC NEW | COM | -320 | Sold Out | 0 | |
| AGILENT TECHNOLOGIES INC | COM | -244 | Sold Out | 0 | |
| ALLISON TRANSMISSION HLDGS INC | COM | -2,376 | Sold Out | 0 | |
| ALMOST FAMILY INC | COM | -1,587 | Sold Out | 0 | |
| APPLIED MATLS INC | COM | -273 | Sold Out | 0 | |
| AUTOZONE INC | COM | -11,124 | Sold Out | 0 | |
| AVERY DENNISON CORP | COM | -670 | Sold Out | 0 | |
| AXIALL CORP | COM | -5,222 | Sold Out | 0 | |
| BANK NEW YORK MELLON CORP | COM | -475 | Sold Out | 0 | |
| BARRETT BUSINESS SERVICES INC | COM | -7,357 | Sold Out | 0 | |
| BARRICK GOLD CORP | COM | -128 | Sold Out | 0 | |
| BELO CORP | COM SER A | -3,560 | Sold Out | 0 | |
| BIGLARI HLDGS INC | COM | -1,467 | Sold Out | 0 | |
| BOSTON PRIVATE FINL HLDGS INC | COM | -4,301 | Sold Out | 0 | |
| BOSTON SCIENTIFIC CORP | COM | -6,917 | Sold Out | 0 | |
| CAESARSTONE SDOT-YAM LTD | ORD SHS | -2,019 | Sold Out | 0 | |
| CARBONITE INC | COM | -2,781 | Sold Out | 0 | |
| CASTLE A M & CO | COM | -3,902 | Sold Out | 0 | |
| CENTURYLINK INC | COM | -318 | Sold Out | 0 |
Latest News Headlines
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