MESIROW FINANCIAL INVESTMENT MANAGEMENT US VALUE EQUITY Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 207
New Positions 21
Increased Positions 124
Decreased Positions 80
Positions with Activity 204
Sold Out Positions 28
Total Mkt Value (in $ millions) 428

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

Sector Weighting

Basic Materials 7.07%
Capital Goods 4.43%
Conglomerates
Consumer Cyclical 2.3%
Consumer/Non-Cyclical 1.99%
Energy 9.06%
Financial 27.62%
Healthcare 6.12%
Services 17.16%
Technology 12.91%
Transportation 5.54%
Utilities 2.28%

207 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WABTEC CORP COM 10,103 136 1.36 123,952
PLATFORM SPECIALTY PRODS CORP COM 8,716 8,716 New 331,780
BANNER CORP COM NEW 7,796 79 1.02 204,075
MINERALS TECHNOLOGIES INC COM 7,181 3,852 115.73 114,563
WESTERN ALLIANCE BANCORP COM 7,120 -418 (5.54) 305,171
COLUMBIA BKG SYS INC COM 7,016 -501 (6.67) 283,002
STAG INDL INC COM 6,658 1,445 27.72 274,891
NEWMARKET CORP COM 6,564 89 1.38 16,869
SOUTH ST CORP COM 6,384 101 1.60 109,440
SENSIENT TECHNOLOGIES CORP COM 6,279 1,285 25.73 116,736
BASIC ENERGY SVCS INC NEW COM 6,022 78 1.30 217,466
CHESAPEAKE LODGING TR SH BEN INT 5,836 74 1.28 190,527
OMNICELL INC COM 5,786 63 1.10 214,692
KAPSTONE PAPER & PACKAGING CRP COM 5,781 106 1.87 199,198
HORACE MANN EDUCATORS CORP NEW COM 5,648 72 1.29 190,937
BELDEN INC COM 5,457 -1,524 (21.84) 71,085
GREENBRIER COS INC COM 5,447 -11,095 (67.07) 81,802
LITHIA MTRS INC CL A 5,447 5,447 New 57,584
ATHLON ENERGY INC COM 5,386 5,386 New 106,101
SKYWORKS SOLUTIONS INC COM 5,076 -1,463 (22.37) 94,966