Boston Partners

Q2 2014 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2014
Date filed
8/8/2014
Form type
13F-HR
Num holdings
714
Total value ($000)
$59,707,799
Net value change ($000)
+4,887,440 (8.9%)
New positions
67
Sold out positions
67
Turnover %
5.0%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 5/7/2014 Next filing: 2/5/2020 SEC filing

Snapshot: Change Analysis

Compared to Q1 2014
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 691,919 2162.8%
EQT 386,766 318.8%
HD 306,601 NEW
QEP RESOURCES, INC. 284,305 151.2%
MPC 268,960 374.0%
PRU 230,002 164.7%
LH 217,133 237.0%
COF 207,821 25.0%
HUN 207,348 296.7%
EMC 199,752 36.6%
Top Reduces (Value $000, Stocks/ETFs)
BAC -617,024 -94.0%
TSN -372,091 -56.9%
LSI LOGIC -366,723 -100.0%
AMGN -250,122 -40.8%
SNY -249,047 -42.6%
MCK -205,297 -32.2%
GS -204,750 -59.5%
MARATHON OIL CORP -203,060 -100.0%
SIEGY -179,052 -100.0%
FE -175,681 -84.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type