WEDGE CAPITAL MANAGEMENT L L P/NC Information

301 SOUTH COLLEGE STREET SUITE 2920, CHARLOTTE, North Carolina, 28202-6002, (704) 334-6475

Report Date: 06/30/2014

Position Statistics

Total Positions 615
New Positions 114
Increased Positions 337
Decreased Positions 274
Positions with Activity 611
Sold Out Positions 48
Total Mkt Value (in $ millions) 9,840

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

Sector Weighting

Basic Materials 6.75%
Capital Goods 10.1%
Conglomerates 0.15%
Consumer Cyclical 7%
Consumer/Non-Cyclical 2.58%
Energy 6.72%
Financial 20.34%
Healthcare 7.4%
Services 17.88%
Technology 10.77%
Transportation 3.96%
Utilities 6.13%

615 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
URS CORP NEW COM 225,462 39,881 21.49 3,726,648
ALLSTATE CORP COM 177,198 -1,594 (0.89) 2,897,763
LINCOLN NATL CORP IND COM 174,280 -5,428 (3.02) 3,188,443
BRUNSWICK CORP COM 135,082 5,880 4.55 3,207,069
DANA HLDG CORP COM 130,452 -3,692 (2.75) 5,684,200
HCA HOLDINGS INC COM 129,636 -2,192 (1.66) 1,879,330
ASHLAND INC NEW COM 124,674 -2,342 (1.84) 1,165,830
PINNACLE WEST CAP CORP COM 123,446 5,495 4.66 2,181,795
COMPUTER SCIENCES CORP COM 123,180 475 .39 2,053,678
NORDSTROM INC COM 120,131 -1,948 (1.6) 1,725,023
PG&E CORP COM 114,489 -2,205 (1.89) 2,481,876
CAREFUSION CORP COM 111,251 -1,744 (1.54) 2,449,921
STEELCASE INC CL A 110,260 964 .88 7,054,361
WYNDHAM WORLDWIDE CORP COM 109,478 -1,171 (1.06) 1,362,345
CARLISLE COS INC COM 108,794 -22,816 (17.34) 1,319,358
WERNER ENTERPRISES INC COM 106,346 663 .63 4,274,352
TRANSDIGM GROUP INC COM 102,735 -644 (0.62) 546,549
ENDURANCE SPECIALTY HLDGS LTD SHS 97,474 859 .89 1,692,553
M & T BK CORP COM 97,280 -503 (0.51) 793,089
NORTHROP GRUMMAN CORP COM 95,412 -7,750 (7.51) 751,989


Create your free portfolio