WEDGE CAPITAL MANAGEMENT L L P/NC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 615
New Positions 50
Increased Positions 301
Decreased Positions 312
Positions with Activity 613
Sold Out Positions 37
Total Mkt Value (in $ millions) 9,971

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

Sector Weighting

Basic Materials 7.31%
Capital Goods 8.13%
Conglomerates 0.15%
Consumer Cyclical 7.14%
Consumer/Non-Cyclical 2.81%
Energy 4.27%
Financial 20.12%
Healthcare 7.97%
Services 19.2%
Technology 11.32%
Transportation 4.14%
Utilities 7.38%

50 New Positions as of 09/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ABBOTT LABS COM 42,299 42,299 New 964,400
ACE LIMITED SHS 35,995 35,995 New 318,875
AIRCASTLE LTD COM 2,644 2,644 New 126,734
ALTRA INDL MOTION CORP COM 13,288 13,288 New 524,390
APPLE INC COM 54,798 54,798 New 485,025
ASCENT CAP GROUP INC COM SER A 148 148 New 3,330
ASPEN TECHNOLOGY INC COM 437 437 New 13,400
BLOCK H & R INC COM 754 754 New 22,025
BRINKS CO COM 258 258 New 10,950
BROOKLINE BANCORP INC DEL COM 229 229 New 23,750
CINEMARK HOLDINGS INC COM 499 499 New 13,600
CITI TRENDS INC COM 993 993 New 40,700
COLFAX CORP COM 5,285 5,285 New 116,720
CONSOLIDATED EDISON INC COM 25,991 25,991 New 369,350
CORE MARK HOLDING CO INC COM 295 295 New 4,275
DENBURY RES INC COM NEW 117 117 New 17,275
DONNELLEY R R & SONS CO COM 792 792 New 48,025
DOT HILL SYS CORP COM 339 339 New 75,867
EDWARDS LIFESCIENCES CORP COM 1,001 1,001 New 7,725
EXPEDIA INC DEL COM NEW 33,625 33,625 New 384,550


Create your free portfolio