SYSTEMATIC FINANCIAL MANAGEMENT LP Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 676
New Positions 74
Increased Positions 294
Decreased Positions 355
Positions with Activity 649
Sold Out Positions 97
Total Mkt Value (in $ millions) 8,227

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

Sector Weighting

Basic Materials 7.44%
Capital Goods 4.75%
Conglomerates 0.02%
Consumer Cyclical 4.53%
Consumer/Non-Cyclical 4.22%
Energy 7.99%
Financial 19.04%
Healthcare 8.29%
Services 20.37%
Technology 12.66%
Transportation 1.48%
Utilities 4.75%

355 DECREASED Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MGIC INVT CORP WIS COM -4,626 Sold Out 0
MULTI FINELINE ELECTRONIX INC COM -4,062 Sold Out 0
NELNET INC CL A -2,033 Sold Out 0
NET 1 UEPS TECHNOLOGIES INC COM NEW -1,758 Sold Out 0
NU SKIN ENTERPRISES INC CL A -1,880 Sold Out 0
NUVECTRA CORP COM -779 Sold Out 0
PARKER DRILLING CO COM -1,035 Sold Out 0
PHILIP MORRIS INTL INC COM -6,460 Sold Out 0
PHOTRONICS INC COM -2,765 Sold Out 0
PIONEER ENERGY SVCS CORP COM -1,966 Sold Out 0
POPULAR INC COM NEW -1,720 Sold Out 0
PORTLAND GEN ELEC CO COM NEW -3,619 Sold Out 0
PZENA INVESTMENT MGMT INC CLASS A -3,005 Sold Out 0
REGIONS FINL CORP NEW COM -449 Sold Out 0
RENAISSANCERE HOLDINGS LTD COM -50,392 Sold Out 0
ROVI CORP COM -2,643 Sold Out 0
SBA COMMUNICATIONS CORP COM -37,403 Sold Out 0
SCHWEITZER-MAUDUIT INTL INC COM -1,512 Sold Out 0
SELECT MED HLDGS CORP COM -1,882 Sold Out 0
SERVICEMASTER GLOBAL HLDGS INC COM -137,687 Sold Out 0


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