RIDGEWORTH CAPITAL MANAGEMENT LLC Information

3333 PIEDMONT ROAD, NE, SUITE 1500, ATLANTA, Georgia, 30305, (404) 845-7700

Report Date: 12/31/2014

Position Statistics

Total Positions 1,163
New Positions 17
Increased Positions 288
Decreased Positions 235
Positions with Activity 523
Sold Out Positions 47
Total Mkt Value (in $ millions) 13,726

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

Sector Weighting

Basic Materials 4.49%
Capital Goods 5.32%
Conglomerates 0.67%
Consumer Cyclical 5.52%
Consumer/Non-Cyclical 1.45%
Energy 6.9%
Financial 25.87%
Healthcare 6.34%
Services 17.26%
Technology 19.27%
Transportation 2.32%
Utilities 3.32%

1,163 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CIGNA CORPORATION COM 302,279 -52,081 (14.7) 2,408,791
STERIS CORP COM 214,313 -24,678 (10.33) 3,207,318
AMERIPRISE FINL INC COM 214,165 5,078 2.43 1,707,715
JUNIPER NETWORKS INC COM 213,917 55,751 35.25 7,949,335
MAXIM INTEGRATED PRODS INC COM 201,430 36,085 21.82 6,086,425
CROWN CASTLE INTL CORP NEW COM 198,967 51,552 34.97 2,392,298
PRICE T ROWE GROUP INC COM 188,561 4,808 2.62 2,313,916
AETNA INC NEW COM 179,715 41,699 30.21 1,656,816
SANDISK CORP COM 163,043 71,107 77.34 2,381,231
OMNICARE INC COM 159,147 5,231 3.40 1,805,818
ASHLAND INC NEW COM 141,814 20,672 17.06 1,102,756
NETAPP INC COM 139,572 8,066 6.13 3,804,081
PVH CORP COM 138,371 49,887 56.38 1,331,901
JOHNSON CTLS INC COM 137,492 -18,760 (12.01) 2,690,649
LAZARD LTD SHS A 134,838 59,218 78.31 2,510,950
CHEVRON CORP NEW COM 134,376 27,637 25.89 1,232,354
EXXON MOBIL CORP COM 132,087 20,028 17.87 1,486,630
PFIZER INC COM 130,754 14,726 12.69 3,836,689
AON PLC SHS CL A 126,827 30,201 31.26 1,288,634
STANCORP FINL GROUP INC COM 125,635 -1,830 (1.44) 1,735,765