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) 417

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 5.47%
Conglomerates 0.11%
Consumer Cyclical 7.73%
Consumer/Non-Cyclical 2.07%
Energy 3.94%
Financial 25.44%
Healthcare 7.87%
Services 14.25%
Technology 11.84%
Transportation 5.22%
Utilities 2.73%

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 10,068 -814 (7.48) 99,496
ALLISON TRANSMISSION HLDGS INC COM 7,702 -35 (0.45) 263,937
SOUTH ST CORP COM 6,882 -1,007 (12.76) 88,551
WESTERN ALLIANCE BANCORP COM 6,827 -1,693 (19.87) 201,810
TELEFLEX INC COM 6,772 -152 (2.19) 50,542
CATALENT INC COM 6,310 982 18.43 185,146
SKYWORKS SOLUTIONS INC COM 6,255 -47 (0.75) 65,386
HAWAIIAN HOLDINGS INC COM 6,101 -846 (12.18) 280,872
NAUTILUS INC COM 5,993 -119 (1.95) 283,629
FEI CO COM 5,908 5,908 New 68,718
JARDEN CORP COM 5,745 -40 (0.69) 104,454
HOME BANCSHARES INC COM 5,607 -131 (2.28) 140,808
PLATFORM SPECIALTY PRODS CORP COM 5,532 -122 (2.16) 237,738
GREAT WESTN BANCORP INC COM 5,453 5,453 New 207,664
G & K SVCS INC CL A 5,377 -115 (2.09) 82,020
CURTISS WRIGHT CORP COM 5,329 -117 (2.15) 79,096
CHESAPEAKE LODGING TR SH BEN INT 5,317 -114 (2.11) 165,793
CLUBCORP HLDGS INC COM 5,297 2,680 102.43 227,148
DST SYS INC DEL COM 5,282 473 9.85 48,390
BANNER CORP COM NEW 5,162 -1,394 (21.26) 108,309


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