WEDGE CAPITAL MANAGEMENT L L P/NC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 643
New Positions 55
Increased Positions 298
Decreased Positions 295
Positions with Activity 593
Sold Out Positions 50
Total Mkt Value (in $ millions) 9,763

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

Sector Weighting

Basic Materials 7.59%
Capital Goods 9.2%
Conglomerates 0.17%
Consumer Cyclical 6.52%
Consumer/Non-Cyclical 2.91%
Energy 4.26%
Financial 22.6%
Healthcare 7.5%
Services 18.64%
Technology 9.86%
Transportation 2.87%
Utilities 6.94%

55 New Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
STEINER LEISURE LTD ORD 298 298 New 4,675
CAPELLA EDUCATION COMPANY COM 250 250 New 5,075
ASCENT CAP GROUP INC COM SER A 160 160 New 5,855
TRIPLE-S MGMT CORP CL B 223 223 New 10,450
MERCHANTS BANCSHARES COM 315 315 New 10,900
FIRST LONG IS CORP COM 331 331 New 13,100
VASCO DATA SEC INTL INC COM 237 237 New 13,500
MERIT MED SYS INC COM 312 312 New 13,800
HORIZON BANCORP IND COM 330 330 New 14,000
MATSON INC COM 549 549 New 14,525
HEIDRICK & STRUGGLES INTL INC COM 293 293 New 14,925
TRUEBLUE INC COM 361 361 New 15,225
CRANE CO COM 842 842 New 16,025
TESSCO TECHNOLOGIES INC COM 411 411 New 16,600
SIERRA BANCORP COM 327 327 New 19,400
BOOZ ALLEN HAMILTON HLDG CORP CL A 554 554 New 20,800
CASCADE MICROTECH INC COM 320 320 New 21,400
SEAWORLD ENTMT INC COM 413 413 New 23,050
HAWAIIAN TELCOM HOLDCO INC COM 546 546 New 25,000
NEW YORK TIMES CO CL A 328 328 New 26,600


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