MESIROW FINANCIAL INVESTMENT MANAGEMENT US VALUE EQUITY Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 186
New Positions 17
Increased Positions 46
Decreased Positions 91
Positions with Activity 137
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 6.69%
Capital Goods 6.13%
Conglomerates 0.09%
Consumer Cyclical 3.81%
Consumer/Non-Cyclical 1.7%
Energy 4.95%
Financial 29.1%
Healthcare 7.8%
Services 16.51%
Technology 11.85%
Transportation 6.72%
Utilities 2.82%

186 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WABTEC CORP COM 10,351 -1,484 (12.54) 107,550
WESTERN ALLIANCE BANCORP COM 7,680 -1,556 (16.84) 251,888
HAWAIIAN HOLDINGS INC COM 7,652 -171 (2.18) 320,170
SOUTH ST CORP COM 7,501 -994 (11.7) 110,116
BANNER CORP COM NEW 7,126 -853 (10.69) 155,524
AMERISOURCEBERGEN CORP COM 6,698 1,094 19.52 58,702
NEWMARKET CORP COM 6,646 -1,003 (13.12) 14,541
HUNTINGTON INGALLS INDS INC COM 6,630 2,186 49.18 48,003
PLATFORM SPECIALTY PRODS CORP COM 6,556 903 15.97 243,003
TELEFLEX INC COM 6,371 1,304 25.74 51,679
LITHIA MTRS INC CL A 6,350 378 6.32 60,716
COLUMBIA BKG SYS INC COM 6,348 -1,294 (16.93) 214,458
SKYWORKS SOLUTIONS INC COM 6,230 -2,749 (30.62) 65,887
ALLISON TRANSMISSION HLDGS INC COM 6,187 2,780 81.62 192,742
CURTISS WRIGHT CORP COM 6,085 788 14.87 80,840
SONIC CORP COM 6,066 -799 (11.64) 200,481
G & K SVCS INC CL A 5,990 -729 (10.85) 83,849
CHESAPEAKE LODGING TR SH BEN INT 5,600 -654 (10.46) 169,543
CNO FINL GROUP INC COM 5,531 700 14.49 315,131
JARDEN CORP COM 5,462 445 8.86 105,194