SYSTEMATIC FINANCIAL MANAGEMENT LP Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 787
New Positions 115
Increased Positions 385
Decreased Positions 372
Positions with Activity 757
Sold Out Positions 107
Total Mkt Value (in $ millions) 14,504

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

Sector Weighting

Basic Materials 6.92%
Capital Goods 4.69%
Conglomerates 0.03%
Consumer Cyclical 5.21%
Consumer/Non-Cyclical 2.37%
Energy 7.46%
Financial 18.05%
Healthcare 7.2%
Services 20.56%
Technology 13.8%
Transportation 4.47%
Utilities 5.4%

787 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LEVEL 3 COMMUNICATIONS INC COM NEW 258,599 139,340 116.84 5,790,397
RAYMOND JAMES FINANCIAL INC COM 234,319 -5,690 (2.37) 4,298,634
LIBERTY PPTY TR SH BEN INT 234,255 17,671 8.16 6,609,890
ATMOS ENERGY CORP COM 223,131 -3,428 (1.51) 4,497,702
AMEREN CORP COM 213,160 35,787 20.18 5,574,277
CIMAREX ENERGY CO COM 211,575 -60,559 (22.25) 1,578,802
BIOMED REALTY TRUST INC COM 208,004 18,251 9.62 9,751,710
WEBSTER FINL CORP CONN COM 197,636 2,640 1.35 6,454,463
ALLISON TRANSMISSION HLDGS INC COM 188,159 107,336 132.80 6,348,155
VOYA FINL INC COM 183,230 -93,222 (33.72) 4,629,358
GANNETT INC COM 162,351 718 .44 5,049,803
CBRE GROUP INC CL A 161,974 131,481 431.19 5,391,935
ROYAL CARIBBEAN CRUISES LTD COM 157,333 23,074 17.19 2,340,921
HUNTSMAN CORP COM 154,651 67,483 77.42 5,428,269
GATX CORP COM 151,120 78,341 107.64 2,376,482
ALCOA INC COM 148,838 50,043 50.65 8,901,811
DUPONT FABROS TECHNOLOGY INC COM 147,553 9,132 6.60 5,387,102
ITT CORP NEW COM NEW 143,280 14,177 10.98 2,986,873
F5 NETWORKS INC COM 141,973 -6,446 (4.34) 1,135,055
REGIONS FINL CORP NEW COM 140,374 -52,864 (27.36) 13,562,674