MESIROW FINANCIAL INVESTMENT MANAGEMENT US VALUE EQUITY Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 186
New Positions 11
Increased Positions 38
Decreased Positions 141
Positions with Activity 179
Sold Out Positions 26
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 6.78%
Capital Goods 5.98%
Conglomerates 0.09%
Consumer Cyclical 6.42%
Consumer/Non-Cyclical 1.6%
Energy 3.19%
Financial 26.72%
Healthcare 8.27%
Services 14.96%
Technology 12.84%
Transportation 6.52%
Utilities 2.6%

186 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WABTEC CORP COM 10,154 -1 (0.01) 107,540
WESTERN ALLIANCE BANCORP COM 8,324 -1 (0.01) 251,860
ALLISON TRANSMISSION HLDGS INC COM 7,726 2,110 37.56 265,134
SOUTH ST CORP COM 7,693 -653 (7.82) 101,503
HAWAIIAN HOLDINGS INC COM 7,416 -8 (0.11) 319,808
TELEFLEX INC COM 7,020 -1 (0.01) 51,674
SKYWORKS SOLUTIONS INC COM 6,907 -1 (0.02) 65,877
LITHIA MTRS INC CL A 6,903 -1 (0.01) 60,710
BANNER CORP COM NEW 6,505 -850 (11.56) 137,551
AMERISOURCEBERGEN CORP COM 6,280 -7 (0.11) 58,640
NAUTILUS INC COM 6,150 5,875 2,137.28 289,280
PLATFORM SPECIALTY PRODS CORP COM 6,135 -1 (0.01) 242,980
CURTISS WRIGHT CORP COM 5,867 -1 (0.01) 80,831
G & K SVCS INC CL A 5,822 -5 (0.09) 83,773
DST SYS INC DEL COM 5,584 5,584 New 44,052
SONIC CORP COM 5,571 -1 (0.01) 200,459
COLUMBIA BKG SYS INC COM 5,548 -1,364 (19.74) 172,125
PINNACLE FINL PARTNERS INC COM 5,515 -488 (8.12) 102,837
JARDEN CORP COM 5,443 -1 (0.01) 105,179
LIFEPOINT HEALTH INC COM 5,278 -1 (0.01) 60,411


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