SYSTEMATIC FINANCIAL MANAGEMENT LP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 762
New Positions 87
Increased Positions 317
Decreased Positions 416
Positions with Activity 733
Sold Out Positions 105
Total Mkt Value (in $ millions) 12,522

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

Sector Weighting

Basic Materials 5.12%
Capital Goods 4.16%
Conglomerates 0.91%
Consumer Cyclical 5.14%
Consumer/Non-Cyclical 2.13%
Energy 4.5%
Financial 21.17%
Healthcare 10.23%
Services 20.47%
Technology 12.32%
Transportation 3.04%
Utilities 5.54%

762 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WEBSTER FINL CORP CONN COM 230,585 -49,077 (17.55) 5,921,554
CBRE GROUP INC CL A 209,987 -2,084 (0.98) 5,586,234
AMERICAN EAGLE OUTFITTERS NEW COM 192,456 15,306 8.64 11,086,181
ALLISON TRANSMISSION HLDGS INC COM 192,406 -7,045 (3.53) 6,627,849
RAYMOND JAMES FINANCIAL INC COM 174,030 -60,531 (25.81) 2,915,563
HCA HOLDINGS INC COM 161,392 -12,816 (7.36) 1,736,149
VOYA FINL INC COM 145,645 -23,161 (13.72) 3,083,740
LIBERTY PPTY TR SH BEN INT 143,944 -39,963 (21.73) 4,251,152
SUNTRUST BKS INC COM 143,519 32,411 29.17 3,211,434
ELECTRONIC ARTS INC COM 142,439 -44,272 (23.71) 1,970,116
BIOMED REALTY TRUST INC COM 137,452 -35,049 (20.32) 6,447,086
VCA INC COM 135,967 27,909 25.83 2,219,877
FOOT LOCKER INC COM 129,471 -73,056 (36.07) 1,841,959
TYSON FOODS INC CL A 125,351 -18,484 (12.85) 2,824,494
HOLOGIC INC COM 121,924 -68,735 (36.05) 2,991,992
DUPONT FABROS TECHNOLOGY INC COM 121,236 -23,943 (16.49) 4,043,910
AERCAP HOLDINGS NV SHS 120,913 -4,020 (3.22) 2,621,135
GATX CORP COM 118,822 -16,748 (12.35) 2,271,489
STARZ COM SER A 117,387 2,136 1.85 2,870,099
CIT GROUP INC COM NEW 116,563 1,283 1.11 2,529,571