MESIROW FINANCIAL INVESTMENT MANAGEMENT US VALUE EQUITY
353 NORTH CLARK ST, CHICAGO, Illinois, 60654, (312) 595-6639
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 190 |
| New Positions | 34 |
| Increased Positions | 76 |
| Decreased Positions | 106 |
| Positions with Activity | 182 |
| Sold Out Positions | 21 |
| Total Mkt Value (in $ millions) |
348 |
Sector Weighting
| Basic Materials | 9.07% |
| Capital Goods | 8.35% |
| Conglomerates | 1.62% |
| Consumer Cyclical | 5.45% |
| Consumer/Non-Cyclical | 3.01% |
| Energy | 8.96% |
| Financial | 18% |
| Healthcare | 6.46% |
| Services | 19.64% |
| Technology | 10.71% |
| Transportation | 3.98% |
| Utilities | 4.76% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
190 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| SHUTTERFLY INC | COM | 9,394 | -527 | (5.32) | 192,426 |
| ELIZABETH ARDEN INC | COM | 7,880 | 1,313 | 20.00 | 162,808 |
| STAGE STORES INC | COM NEW | 7,439 | -693 | (8.52) | 308,930 |
| BANNER CORP | COM NEW | 7,249 | -555 | (7.11) | 214,846 |
| TELEFLEX INC | COM | 7,073 | -608 | (7.91) | 88,553 |
| OASIS PETE INC NEW | COM | 6,482 | 743 | 12.94 | 165,815 |
| LIBBEY INC | COM | 6,455 | -121 | (1.84) | 299,832 |
| IPG PHOTONICS CORP | COM | 6,430 | 2,312 | 56.15 | 108,682 |
| WABTEC CORP | COM | 6,361 | -7,392 | (53.75) | 57,159 |
| TRIMAS CORP | COM NEW | 6,199 | 967 | 18.49 | 189,571 |
| COLUMBIA BKG SYS INC | COM | 6,074 | -865 | (12.46) | 276,094 |
| UIL HLDG CORP | COM | 5,790 | -484 | (7.71) | 140,302 |
| NEWMARKET CORP | COM | 5,518 | 732 | 15.30 | 20,046 |
| BLOOMIN BRANDS INC | COM | 5,453 | 5,453 | New | 252,694 |
| PIER 1 IMPORTS INC | COM | 5,309 | 2,869 | 117.55 | 213,718 |
| VALMONT INDS INC | COM | 5,231 | 2,420 | 86.12 | 33,408 |
| ARRIS GROUP INC NEW | COM | 5,214 | 5,214 | New | 311,297 |
| EMCOR GROUP INC | COM | 5,101 | -503 | (8.97) | 124,150 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 5,066 | 1,170 | 30.05 | 121,981 |
| NETSPEND HLDGS INC | COM | 4,972 | -9,221 | (64.97) | 311,523 |
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