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Institutional Investment Manager
Boston Partners
Boston Partners (CIK: 0001386060) incorporated in Delaware, located at One Beacon Street, Boston, MA. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q2)
Portfolio Summary: 714 holdings with a total value of $59,707,799,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 SOUTHWEST BANCORP INC OKLA COM 70,500 1,203,000 0.00%
52 ATLAS FINANCIAL HOLDINGS INC SHS NEW 79,500 1,205,000 0.00%
53 3M CO 8,424 1,207,000 0.00%
54 VIAD CORP 53,421 1,274,000 0.00%
55 AMPCO-PITTSBURGH CORP 57,819 1,326,000 0.00%
56 LOCAL CORP COM 640,900 1,330,000 0.00%
57 LHC GROUP INC 62,822 1,343,000 0.00%
58 Support.Com Inc 497,501 1,348,000 0.00%
59 PERICOM SEMICONDUCTOR CORP 150,379 1,359,000 0.00%
60 INDEPENDENT BK CORP MICH 106,300 1,368,000 0.00%
61 HF FINL CORP 100,277 1,389,000 0.00%
62 UNITIL CORPORATION 42,100 1,424,000 0.00%
63 BROADRIDGE FINL SOLUTIONS IN 34,743 1,447,000 0.00%
64 AMERICAN WOODMARK CORPORATION COM 47,014 1,498,000 0.00%
65 ROYAL GOLD INC 20,060 1,527,000 0.00%
66 SWISHER HYGIENE INCNEW 355,019 1,527,000 0.00%
67 EATON CORP PLC 20,200 1,559,000 0.00%
68 AMERICAN EAGLE ENERGY CORP COM 270,160 1,618,000 0.00%
69 SHOE CARNIVAL INC 79,326 1,638,000 0.00%
70 KOFAX LTD 200,000 1,720,000 0.00%
71 FIRST LONG IS CORP 44,194 1,727,000 0.00%
72 CBIZ INC 192,379 1,737,000 0.00%
73 COHERENT INC 26,438 1,749,000 0.00%
74 AZENTA INC COM 164,835 1,775,000 0.00%
75 HALLMARK FINL SVCS INC EC COM NEW 167,200 1,797,000 0.00%
76 OLD SECOND BANCORP INC ILL 365,400 1,816,000 0.00%
77 AMERIS BANCORP 84,855 1,829,000 0.00%
78 GENIE ENERGY LTD CL B 236,700 1,863,000 0.00%
79 XO GROUP INC 155,740 1,903,000 0.00%
80 AEROPOSTALE INC N/C 8/16/17 00215Q103 551,280 1,924,000 0.00%
81 MFC BANCORP LTD 252,691 1,933,000 0.00%
82 BARRETT BUSINESS SERVICES IN COM 41,717 1,961,000 0.00%
83 VALE S A 151,287 2,002,000 0.00%
84 CHESAPEAKE UTILS CORP 28,200 2,012,000 0.00%
85 LIFETIME BRANDS INC COM 129,200 2,031,000 0.00%
86 HERITAGE FINL CORP WASH COM 126,388 2,034,000 0.00%
87 CHILDRENS PL INC 41,092 2,039,000 0.00%
88 IGNITE RESTAURANT GROUP INC 142,560 2,075,000 0.00%
89 COOPER STD HLDGS INC 31,443 2,080,000 0.00%
90 VONAGE HLDGS CORP 562,268 2,109,000 0.00%
91 NORTHEAST BANCORP 221,500 2,120,000 0.00%
92 NEWMONT CORP 83,924 2,135,000 0.00%
93 POLYONE CORP 51,111 2,154,000 0.00%
94 Century Bancorp Inc Mass 64,331 2,273,000 0.00%
95 QUALITY DISTR INC FLA 155,609 2,312,000 0.00%
96 Altisource Residential Corp 89,196 2,322,000 0.00%
97 HERITAGE FINANCIAL NEW 118,000 2,340,000 0.00%
98 SERVICE CORP INTL 113,066 2,343,000 0.00%
99 GOLDCORP INC NEW 85,385 2,383,000 0.00%
100 ALPHATEC HOLDINGS INC 1,469,989 2,396,000 0.00%
Page 2 of 15

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-14-001589, filed 2014.08.08).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.