SOUTHERNSUN ASSET MANAGEMENT, LLC Information

6070 POPLAR AVE., MEMPHIS, Tennessee, 38119, (901) 333-6980

Report Date: 12/31/2015

Position Statistics

Total Positions 42
New Positions 0
Increased Positions 7
Decreased Positions 33
Positions with Activity 40
Sold Out Positions 4
Total Mkt Value (in $ millions) 4,378

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

Sector Weighting

Basic Materials 0.8%
Capital Goods 34.86%
Conglomerates
Consumer Cyclical 10.43%
Consumer/Non-Cyclical 9.45%
Energy 4.7%
Financial 5.79%
Healthcare 7.38%
Services 12.47%
Technology 3.56%
Transportation
Utilities 4.68%

42 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ICONIX BRAND GROUP INC COM -39,201 Sold Out 0
INTREPID POTASH INC COM -6,150 Sold Out 0
TIDEWATER INC COM -37,065 Sold Out 0
TIMKENSTEEL CORP COM -38,970 Sold Out 0
DIEBOLD INC COM 70,689 -19,883 (21.95) 2,755,912
KOPPERS HOLDINGS INC COM 34,998 -9,397 (21.17) 1,363,381
IDEX CORP COM 162,235 -38,300 (19.1) 1,967,203
CENTENE CORP DEL COM 222,305 -36,220 (14.01) 3,535,943
BROADRIDGE FINL SOLUTIONS INC COM 176,323 -24,467 (12.19) 2,891,482
HANESBRANDS INC COM 145,921 -19,192 (11.62) 4,978,554
COLUMBIA SPORTSWEAR CO COM 52,093 -6,762 (11.49) 868,212
AMSURG CORP COM 100,894 -12,779 (11.24) 1,222,214
AGCO CORP COM 255,834 -31,424 (10.94) 4,805,292
CARBO CERAMICS INC COM 23,875 -2,916 (10.88) 1,730,088
TENNECO INC COM 89,649 -10,534 (10.52) 1,683,557
NORDSON CORP COM 66,347 -7,632 (10.32) 853,112
NEWFIELD EXPL CO COM 182,008 -20,503 (10.12) 4,896,634
PENTAIR PLC SHS 65,625 -6,445 (8.94) 1,112,475
WALTER INVT MGMT CORP COM 15,434 -1,430 (8.48) 2,143,651
BRINKS CO COM 114,545 -10,313 (8.26) 3,374,928