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 614
New Positions 114
Increased Positions 337
Decreased Positions 273
Positions with Activity 610
Sold Out Positions 48
Total Mkt Value (in $ millions) 9,301

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

Sector Weighting

Basic Materials 6.66%
Capital Goods 10.07%
Conglomerates 0.15%
Consumer Cyclical 6.92%
Consumer/Non-Cyclical 2.71%
Energy 5.45%
Financial 20.51%
Healthcare 7.97%
Services 18.37%
Technology 10.35%
Transportation 4.08%
Utilities 6.57%

114 New Positions as of 06/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ALBANY INTL CORP CL A 188 188 New 5,514
BROADCOM CORP CL A 45,601 45,601 New 1,256,225
COVENANT TRANSN GROUP INC CL A 961 961 New 55,100
LIBERTY TAX INC CL A 750 750 New 21,700
MANNING & NAPIER INC CL A 1,207 1,207 New 77,900
NEWS CORP NEW CL A 434 434 New 29,100
REGAL ENTMT GROUP CL A 302 302 New 15,225
SCOTTS MIRACLE GRO CO CL A 290 290 New 5,100
FEDERATED INVS INC PA CL B 358 358 New 12,600
MOLSON COORS BREWING CO CL B 41,994 41,994 New 597,947
GREENLIGHT CAPITAL RE LTD CLASS A 284 284 New 9,093
ACTIVISION BLIZZARD INC COM 29,716 29,716 New 1,574,750
ADVENT SOFTWARE INC COM 306 306 New 9,650
AMERICAN STS WTR CO COM 456 456 New 13,583
ARCBEST CORP COM 361 361 New 10,575
BANK HAWAII CORP COM 353 353 New 6,450
BASIC ENERGY SVCS INC NEW COM 134 134 New 9,375
BOISE CASCADE CO DEL COM 273 273 New 8,750
BOYD GAMING CORP COM 284 284 New 28,700
BROWN SHOE INC NEW COM 397 397 New 14,532


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