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) 14,638

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

Sector Weighting

Basic Materials 7.24%
Capital Goods 4.78%
Conglomerates 0.05%
Consumer Cyclical 4.48%
Consumer/Non-Cyclical 1.57%
Energy 8.12%
Financial 18.72%
Healthcare 6.04%
Services 19.3%
Technology 15.08%
Transportation 5.24%
Utilities 5.45%

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 282,308 62,342 28.34 2,030,703
VOYA FINL INC COM 259,130 34,303 15.26 6,984,648
RAYMOND JAMES FINANCIAL INC COM 224,334 194,387 649.10 4,403,021
HUNTINGTON BANCSHARES INC COM 223,278 19,641 9.65 22,737,042
ATMOS ENERGY CORP COM 220,668 74,169 50.63 4,566,797
LIBERTY PPTY TR SH BEN INT 214,934 34,654 19.22 6,111,275
CBL & ASSOC PPTYS INC COM 195,869 34,699 21.53 10,474,256
BIOMED REALTY TRUST INC COM 191,265 43,107 29.10 8,896,044
REGIONS FINL CORP NEW COM 189,317 -39,978 (17.44) 18,670,347
WEBSTER FINL CORP CONN COM 182,577 80,157 78.26 6,368,238
AMEREN CORP COM 178,348 39,320 28.28 4,638,437
INVESCO LTD SHS 174,417 27,050 18.36 4,635,055
GANNETT INC COM 164,499 45,056 37.72 5,027,466
LAM RESEARCH CORP COM 164,167 -24,226 (12.86) 2,345,246
HANESBRANDS INC COM 148,080 -864 (0.58) 1,515,501
MALLINCKRODT PUB LTD CO SHS 147,238 147,238 New 2,114,877
WHITING PETE CORP NEW COM 145,501 -9,898 (6.37) 1,644,264
UNITED CONTL HLDGS INC COM 144,740 120,710 502.34 3,120,065
UNIVERSAL HLTH SVCS INC CL B 140,223 25,533 22.26 1,315,411
DUPONT FABROS TECHNOLOGY INC COM 138,522 28,634 26.06 5,053,685


Create your free portfolio