MESIROW FINANCIAL INVESTMENT MANAGEMENT US VALUE EQUITY Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 211
New Positions 33
Increased Positions 102
Decreased Positions 79
Positions with Activity 181
Sold Out Positions 27
Total Mkt Value (in $ millions) 378

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

Sector Weighting

Basic Materials 6.96%
Capital Goods 4.83%
Conglomerates
Consumer Cyclical 4.37%
Consumer/Non-Cyclical 1.61%
Energy 8.66%
Financial 28.33%
Healthcare 5.38%
Services 18%
Technology 13.83%
Transportation 5.81%
Utilities 2.22%

211 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GREENBRIER COS INC COM 11,601 3,164 37.50 248,425
WABTEC CORP COM 9,036 321 3.69 122,286
COLUMBIA BKG SYS INC COM 8,296 806 10.75 303,227
BANNER CORP COM NEW 8,036 -73 (0.91) 202,014
WESTERN ALLIANCE BANCORP COM 7,592 297 4.07 323,079
BELDEN INC COM 6,879 251 3.79 90,942
FIRST FINL HLDGS INC NEW COM 6,575 2,843 76.19 107,712
NEWMARKET CORP COM 6,536 235 3.72 16,640
BASIC ENERGY SVCS INC NEW COM 6,041 5,694 1,644.69 214,667
OMNICELL INC COM 5,785 -607 (9.5) 212,354
SONIC CORP COM 5,683 217 3.97 275,724
HORACE MANN EDUCATORS CORP NEW COM 5,382 493 10.09 188,500
STAG INDL INC COM 5,279 199 3.92 215,224
MASTEC INC COM 5,230 200 3.98 124,488
SMITH & WESSON HLDG CORP COM 5,129 196 3.97 361,199
SENSIENT TECHNOLOGIES CORP COM 5,104 1,675 48.85 92,850
HOME BANCSHARES INC COM 5,077 2,957 139.47 151,365
KAPSTONE PAPER & PACKAGING CRP COM 5,049 929 22.54 195,544
CHESAPEAKE LODGING TR SH BEN INT 4,985 -27 (0.55) 188,123
ASCENT CAP GROUP INC COM SER A 4,893 634 14.90 69,554