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 784
New Positions 112
Increased Positions 273
Decreased Positions 483
Positions with Activity 756
Sold Out Positions 106
Total Mkt Value (in $ millions) 13,858

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

Sector Weighting

Basic Materials 6.32%
Capital Goods 3.38%
Conglomerates 0.45%
Consumer Cyclical 6.28%
Consumer/Non-Cyclical 2.92%
Energy 5.43%
Financial 19.79%
Healthcare 9.34%
Services 20.97%
Technology 12.57%
Transportation 3.79%
Utilities 4.8%

483 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ICONIX BRAND GROUP INC COM 1,906 -5 (0.26) 55,750
INTELIQUENT INC COM 1,900 -980 (34.02) 130,560
APOLLO ED GROUP INC CL A 1,895 -403 (17.54) 67,912
STEEL DYNAMICS INC COM 1,808 -78 (4.15) 97,225
STRAYER ED INC COM 1,781 -695 (28.05) 28,814
TRIPLE-S MGMT CORP CL B 1,754 -642 (26.81) 92,897
DEVRY ED GROUP INC COM 1,713 -280 (14.06) 46,746
MANNING & NAPIER INC CL A 1,595 -16 (1.02) 132,230
MORGAN STANLEY COM NEW 1,491 -15,169 (91.05) 41,358
QUANEX BUILDING PRODUCTS CORP COM 1,485 -6,436 (81.26) 75,105
EHEALTH INC COM 1,423 -533 (27.24) 151,235
TE CONNECTIVITY LTD REG SHS 1,281 -145 (10.15) 17,700
STAR BULK CARRIERS CORP SHS NEW 1,261 -6 (0.45) 271,750
SAFE BULKERS INC COM 1,153 -6,639 (85.2) 309,075
COMCAST CORP NEW CL A 968 -24,983 (96.27) 16,360
BALTIC TRADING LIMITED COM 806 -4 (0.45) 438,300
XO GROUP INC COM 745 -103 (12.09) 47,250
GENERAL DYNAMICS CORP COM 707 -12,466 (94.64) 5,069
WELLS FARGO & CO NEW COM 510 -11,714 (95.83) 9,245
CATERPILLAR INC DEL COM 453 -9 (1.98) 5,401