SYSTEMATIC FINANCIAL MANAGEMENT LP Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 782
New Positions 124
Increased Positions 347
Decreased Positions 401
Positions with Activity 748
Sold Out Positions 108
Total Mkt Value (in $ millions) 10,464

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

Sector Weighting

Basic Materials 5.84%
Capital Goods 5.34%
Conglomerates 0.54%
Consumer Cyclical 5.07%
Consumer/Non-Cyclical 1.99%
Energy 6.18%
Financial 18.66%
Healthcare 8.9%
Services 22%
Technology 12.25%
Transportation 2.82%
Utilities 5.84%

782 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN EAGLE OUTFITTERS NEW COM 188,219 87 .05 11,091,287
ALLISON TRANSMISSION HLDGS INC COM 171,451 -12,406 (6.75) 6,180,634
WEBSTER FINL CORP CONN COM 169,527 -31,095 (15.5) 5,003,750
E TRADE FINANCIAL CORP COM NEW 151,490 68,831 83.27 6,059,615
CBRE GROUP INC CL A 148,819 -25,192 (14.48) 4,777,499
VOYA FINL INC COM 144,032 16,272 12.74 3,476,507
LIBERTY PPTY TR SH BEN INT 138,307 11,155 8.77 4,624,116
BIOMED REALTY TRUST INC COM 130,887 14,131 12.10 7,227,348
LEVEL 3 COMMUNICATIONS INC COM NEW 118,967 56,326 89.92 2,750,678
ITT CORP NEW COM NEW 115,396 5,975 5.46 3,223,361
SUNTRUST BKS INC COM 114,982 -8,562 (6.93) 2,988,876
NEWFIELD EXPL CO COM 113,408 20,256 21.75 3,559,587
ELECTRONIC ARTS INC COM 111,647 -13,318 (10.66) 1,760,153
FOOT LOCKER INC COM 109,694 -19,980 (15.41) 1,558,150
TYSON FOODS INC CL A 108,558 -8,377 (7.16) 2,622,162
DUPONT FABROS TECHNOLOGY INC COM 103,125 -2,178 (2.07) 3,960,253
TRINITY INDS INC COM 100,338 -521 (0.52) 3,839,954
SERVICEMASTER GLOBAL HLDGS INC COM 100,214 48,518 93.85 2,938,837
ATMOS ENERGY CORP COM 100,173 -11,489 (10.29) 1,869,245
RAYMOND JAMES FINANCIAL INC COM 98,227 -50,612 (34.01) 1,924,137


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