Boston Partners

Q1 2014 13F Combination Report, Options Holdings

Signature - Title
Liana Safanov - Senior Compliance Manager
Location
Boston, MA
Options holdings as of
31 Mar 2014
Notional value
$0
Number of holdings
0
Filing time
07 May 2014, 09:57:14 UTC
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).
Previous filing
Q4 2013 - 06 Feb 2014
Next filing
Q2 2014 - 08 Aug 2014
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
Filing 2014 Q1 compared to 2013 Q4 by default. Changes are calculated vs the previous SEC filing.
* 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 07 May 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 $567,559,307,335 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