SYSTEMATIC FINANCIAL MANAGEMENT LP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 781
New Positions 97
Increased Positions 412
Decreased Positions 346
Positions with Activity 758
Sold Out Positions 108
Total Mkt Value (in $ millions) 14,210

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

Sector Weighting

Basic Materials 6.26%
Capital Goods 3.08%
Conglomerates 0.07%
Consumer Cyclical 5.55%
Consumer/Non-Cyclical 2.53%
Energy 5.26%
Financial 19.89%
Healthcare 7.38%
Services 23.65%
Technology 12.45%
Transportation 4.16%
Utilities 5.85%

346 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PROSPECT CAPITAL CORPORATION COM -1,504 Sold Out 0
QLOGIC CORP COM -2,425 Sold Out 0
QUANTUM FUEL SYS TECH WORLDWDE COM PAR $0.02 -614 Sold Out 0
QUICKSILVER RESOURCES INC COM -220 Sold Out 0
REVOLUTION LIGHTING TECHNOLOGI COM -1,297 Sold Out 0
ROUNDYS INC COM -3,479 Sold Out 0
SALIX PHARMACEUTICALS INC COM -13,510 Sold Out 0
SANDISK CORP COM -46,329 Sold Out 0
SEVENTY SEVEN ENERGY INC COM -12,842 Sold Out 0
SHORETEL INC COM -6,158 Sold Out 0
SILGAN HOLDINGS INC COM -2,073 Sold Out 0
SMITH & WESSON HLDG CORP COM -1,091 Sold Out 0
SOTHEBYS COM -19,722 Sold Out 0
STEELCASE INC CL A -2,063 Sold Out 0
SUNEDISON INC COM -12,030 Sold Out 0
SYMETRA FINL CORP COM -1,907 Sold Out 0
TEREX CORP NEW COM -12,920 Sold Out 0
THOMPSON CREEK METALS CO INC COM -1,122 Sold Out 0
TICC CAPITAL CORP COM -1,522 Sold Out 0
TRIQUINT SEMICONDUCTOR INC COM -8,830 Sold Out 0


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