Boston Partners

Q3 2014 13F Combination Report, Stock Holdings

Signature - Title
Liana Safanov - Senior Compliance Manager
Location
New York
Holdings as of
30 Sep 2014
Value $
$61.6B
Num holdings
718
Filing time
12 Nov 2014, 05:41:34 UTC
Form type
13F-HR
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included JPM, XOM, WFC, C, and COF.
Previous filing
Q2 2014 - 08 Aug 2014
Next filing
Q4 2014 - 09 Feb 2015
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2014 Q3 compared to 2014 Q2 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Liana Safanov Senior Compliance Manager New York, New York 11 Nov 2014

BOSTON PARTNERS FORMERLY REPORTED UNDER ROBECO INVESTMENT MANAGEMENT.

List of Other Managers Reporting for Boston Partners:

Name Holdings Value Location File Number
Bank of New York Mellon Corp $557B New York, NY 028-12592

Other Included Managers (3):

Num Name Location File Number
1 ORIX Corp Europe N.V. Rotterdam 028-12637
2 Robeco Institutional Asset Management B.V. Rotterdam, Netherlands 028-12635
3 Boston Partners Trust Co Boston, MA 028-13904