MESIROW FINANCIAL INVESTMENT MANAGEMENT US VALUE EQUITY Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 178
New Positions 18
Increased Positions 52
Decreased Positions 110
Positions with Activity 162
Sold Out Positions 11
Total Mkt Value (in $ millions) 382

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

Sector Weighting

Basic Materials 6.82%
Capital Goods 5.46%
Conglomerates 0.11%
Consumer Cyclical 7.41%
Consumer/Non-Cyclical 2.19%
Energy 3.88%
Financial 25.44%
Healthcare 8.02%
Services 14.38%
Technology 11.66%
Transportation 5.38%
Utilities 2.87%

178 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WABTEC CORP COM 9,304 -752 (7.48) 99,496
ALLISON TRANSMISSION HLDGS INC COM 7,649 -35 (0.45) 263,937
SOUTH ST CORP COM 6,589 -964 (12.76) 88,551
TELEFLEX INC COM 6,460 -145 (2.19) 50,542
HAWAIIAN HOLDINGS INC COM 6,401 -887 (12.18) 280,872
WESTERN ALLIANCE BANCORP COM 5,937 -1,472 (19.87) 201,810
CATALENT INC COM 5,845 910 18.43 185,146
SKYWORKS SOLUTIONS INC COM 5,633 -42 (0.75) 65,386
G & K SVCS INC CL A 5,550 -119 (2.09) 82,020
HOME BANCSHARES INC COM 5,308 -124 (2.28) 140,808
JARDEN CORP COM 5,263 -37 (0.69) 104,454
CURTISS WRIGHT CORP COM 5,128 -112 (2.15) 79,096
FEI CO COM 5,084 5,084 New 68,718
GREAT WESTN BANCORP INC COM 5,079 5,079 New 207,664
CLUBCORP HLDGS INC COM 4,993 2,526 102.43 227,148
DST SYS INC DEL COM 4,851 435 9.85 48,390
CHESAPEAKE LODGING TR SH BEN INT 4,838 -104 (2.11) 165,793
SENSIENT TECHNOLOGIES CORP COM 4,817 -109 (2.22) 75,436
BANNER CORP COM NEW 4,733 -1,278 (21.26) 108,309
AMERISOURCEBERGEN CORP COM 4,656 -1,243 (21.08) 46,281


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