SYSTEMATIC FINANCIAL MANAGEMENT LP Information

C/O GLENPOINTE EAST 7TH FLOOR, TEANECK, New Jersey, 07666, (201) 928-1982

Report Date: 03/31/2014

Position Statistics

Total Positions 795
New Positions 149
Increased Positions 328
Decreased Positions 434
Positions with Activity 762
Sold Out Positions 121
Total Mkt Value (in $ millions) 15,130

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

Sector Weighting

Basic Materials 7.23%
Capital Goods 5.04%
Conglomerates 0.05%
Consumer Cyclical 4.55%
Consumer/Non-Cyclical 1.56%
Energy 8.15%
Financial 18.5%
Healthcare 5.87%
Services 19.09%
Technology 15.14%
Transportation 5.41%
Utilities 5.52%

795 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CIMAREX ENERGY CO COM 296,137 65,396 28.34 2,030,703
VOYA FINL INC COM 257,454 34,081 15.26 6,984,648
ATMOS ENERGY CORP COM 233,820 78,590 50.63 4,566,797
LIBERTY PPTY TR SH BEN INT 225,078 36,289 19.22 6,111,275
HUNTINGTON BANCSHARES INC COM 223,732 19,681 9.65 22,737,042
RAYMOND JAMES FINANCIAL INC COM 221,208 191,678 649.10 4,403,021
CBL & ASSOC PPTYS INC COM 205,086 36,332 21.53 10,474,256
BIOMED REALTY TRUST INC COM 195,980 44,170 29.10 8,896,044
REGIONS FINL CORP NEW COM 188,571 -39,821 (17.44) 18,670,347
AMEREN CORP COM 186,512 41,120 28.28 4,638,437
WEBSTER FINL CORP CONN COM 185,570 81,471 78.26 6,368,238
INVESCO LTD SHS 179,516 27,841 18.36 4,635,055
LAM RESEARCH CORP COM 167,873 -24,773 (12.86) 2,345,246
GANNETT INC COM 167,163 45,786 37.72 5,027,466
MALLINCKRODT PUB LTD CO SHS 157,241 157,241 New 2,114,877
HANESBRANDS INC COM 148,307 -865 (0.58) 1,515,501
WHITING PETE CORP NEW COM 146,833 -9,989 (6.37) 1,644,264
GERDAU S A SPON ADR REP PFD 140,593 47,544 51.10 23,549,862
UNITED CONTL HLDGS INC COM 139,841 116,625 502.34 3,120,065
DUPONT FABROS TECHNOLOGY INC COM 139,734 28,885 26.06 5,053,685


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