MESIROW FINANCIAL INVESTMENT MANAGEMENT US VALUE EQUITY Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 173
New Positions 13
Increased Positions 46
Decreased Positions 126
Positions with Activity 172
Sold Out Positions 9
Total Mkt Value (in $ millions) 223

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

Sector Weighting

Basic Materials 3.65%
Capital Goods 6.73%
Conglomerates 0.2%
Consumer Cyclical 4.75%
Consumer/Non-Cyclical 3.14%
Energy 9.15%
Financial 28.59%
Healthcare 7.58%
Services 14.94%
Technology 7.64%
Transportation 4.09%
Utilities 3.26%

173 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GREAT WESTN BANCORP INC COM 4,044 -4,341 (51.77) 128,286
ALLISON TRANSMISSION HLDGS INC COM 3,688 -3,257 (46.9) 127,994
HAWAIIAN HOLDINGS INC COM 3,677 -7,866 (68.15) 87,391
TELEFLEX INC COM 3,353 -4,324 (56.32) 21,523
JPMORGAN CHASE & CO COM 2,912 -10 (0.36) 46,070
GRAMERCY PPTY TR COM 2,904 1,229 73.38 342,832
MASTEC INC COM 2,895 -1,894 (39.55) 127,754
WESTERN ALLIANCE BANCORP COM 2,892 -3,716 (56.23) 79,073
SOUTH ST CORP COM 2,762 -3,099 (52.87) 39,472
G & K SVCS INC CL A 2,667 -2,992 (52.87) 37,745
FEI CO COM 2,604 -3,361 (56.34) 29,255
CALLON PETE CO DEL COM 2,594 2,594 New 246,776
CURTISS WRIGHT CORP COM 2,586 -3,319 (56.21) 33,769
HOME BANCSHARES INC COM 2,572 -3,331 (56.43) 59,835
NAUTILUS INC COM 2,467 -2,424 (49.56) 139,862
GENERAL ELECTRIC CO COM 2,443 -1,041 (29.88) 79,458
NATIONAL BK HLDGS CORP CL A 2,435 -1,691 (40.98) 121,834
PRIMERICA INC COM 2,369 -2,827 (54.4) 47,802
SONIC CORP COM 2,348 -3,029 (56.33) 68,327
CATALENT INC COM 2,333 -2,998 (56.24) 78,995