MESIROW FINANCIAL INVESTMENT MANAGEMENT US VALUE EQUITY Information

353 NORTH CLARK ST, CHICAGO, Illinois, 60654, (312) 595-6639

Report Date: 03/31/2016

Position Statistics

Total Positions 188
New Positions 24
Increased Positions 32
Decreased Positions 19
Positions with Activity 51
Sold Out Positions 11
Total Mkt Value (in $ millions) 228

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 4.28%
Capital Goods 6.51%
Conglomerates 0.12%
Consumer Cyclical 4.3%
Consumer/Non-Cyclical 3.42%
Energy 9.72%
Financial 27.52%
Healthcare 7.44%
Services 14.66%
Technology 8.53%
Transportation 2.41%
Utilities 4.18%

188 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GREAT WESTN BANCORP INC COM 4,231 New 128,286
TELEFLEX INC COM 3,802 New 21,523
ALLISON TRANSMISSION HLDGS INC COM 3,656 New 127,994
FEI CO COM 3,101 New 29,255
MASTEC INC COM 3,055 New 127,754
CALLON PETE CO DEL COM 2,991 62 2.11 251,989
JPMORGAN CHASE & CO COM 2,951 New 46,070
G & K SVCS INC CL A 2,874 New 37,745
CURTISS WRIGHT CORP COM 2,866 New 33,769
PRIMERICA INC COM 2,781 New 47,802
WESTERN ALLIANCE BANCORP COM 2,752 New 79,073
SOUTH ST CORP COM 2,725 New 39,472
GRAMERCY PPTY TR COM 2,594 -519 (16.67) 285,691
SYNERGY RES CORP COM 2,588 1,027 65.81 356,977
HOME BANCSHARES INC COM 2,580 New 119,670
STAG INDL INC COM 2,483 New 107,795
GENERAL ELECTRIC CO COM 2,478 New 79,458
NAUTILUS INC COM 2,385 -135 (5.35) 132,376
BUILDERS FIRSTSOURCE INC COM 2,358 337 16.70 201,180
UNITEDHEALTH GROUP INC COM 2,339 New 16,803


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