SYSTEMATIC FINANCIAL MANAGEMENT LP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 783
New Positions 112
Increased Positions 273
Decreased Positions 482
Positions with Activity 755
Sold Out Positions 105
Total Mkt Value (in $ millions) 13,972

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

Sector Weighting

Basic Materials 6.34%
Capital Goods 3.24%
Conglomerates 0.41%
Consumer Cyclical 6.11%
Consumer/Non-Cyclical 2.87%
Energy 5.74%
Financial 19.84%
Healthcare 9.4%
Services 20.93%
Technology 12.63%
Transportation 3.71%
Utilities 4.88%

482 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TRIPLE-S MGMT CORP CL B 1,781 -652 (26.81) 92,897
ARLINGTON ASSET INVT CORP CL A NEW 1,710 -74 (4.15) 79,280
CAPELLA EDUCATION COMPANY COM 1,667 -213 (11.31) 31,173
EZCORP INC CL A NON VTG 1,642 -194 (10.55) 195,245
MORGAN STANLEY COM NEW 1,551 -15,779 (91.05) 41,358
ICONIX BRAND GROUP INC COM 1,505 -4 (0.26) 55,750
STRAYER ED INC COM 1,452 -566 (28.05) 28,814
QUANEX BUILDING PRODUCTS CORP COM 1,424 -6,173 (81.26) 75,105
DEVRY ED GROUP INC COM 1,404 -230 (14.06) 46,746
MANNING & NAPIER INC CL A 1,375 -14 (1.02) 132,230
TE CONNECTIVITY LTD REG SHS 1,205 -136 (10.15) 17,700
APOLLO ED GROUP INC CL A 1,143 -243 (17.54) 67,912
SAFE BULKERS INC COM 1,103 -6,354 (85.2) 309,075
STAR BULK CARRIERS CORP SHS NEW 1,027 -5 (0.45) 271,750
COMCAST CORP NEW CL A 956 -24,671 (96.27) 16,360
XO GROUP INC COM 771 -106 (12.09) 47,250
GENERAL DYNAMICS CORP COM 710 -12,530 (94.64) 5,069
BALTIC TRADING LIMITED COM 627 -3 (0.45) 438,300
WELLS FARGO & CO NEW COM 510 -11,722 (95.83) 9,245
CATERPILLAR INC DEL COM 472 -10 (1.98) 5,401


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