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 618
New Positions 51
Increased Positions 302
Decreased Positions 314
Positions with Activity 616
Sold Out Positions 38
Total Mkt Value (in $ millions) 9,966

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

Sector Weighting

Basic Materials 7.43%
Capital Goods 8.13%
Conglomerates 0.15%
Consumer Cyclical 7.18%
Consumer/Non-Cyclical 2.79%
Energy 4.43%
Financial 20.68%
Healthcare 8.09%
Services 18.65%
Technology 11.37%
Transportation 4.13%
Utilities 6.92%

618 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ENSTAR GROUP LIMITED SHS 471 91 23.88 3,113
CHARLES RIV LABS INTL INC COM 471 56 13.41 7,400
BOK FINL CORP COM NEW 460 58 14.50 7,700
CRACKER BARREL OLD CTRY STORE COM 458 -44 (8.73) 3,400
NEUSTAR INC CL A 451 -15 (3.27) 17,011
BROWN SHOE INC NEW COM 449 -9 (2.06) 14,232
MONTPELIER RE HOLDINGS LTD SHS 448 61 15.86 12,600
BANK HAWAII CORP COM 439 59 15.50 7,450
PAREXEL INTL CORP COM 437 437 New 7,925
PENFORD CORP COM 437 -107 (19.66) 23,300
P A M TRANSN SVCS INC COM 434 -175 (28.69) 8,700
REGAL ENTMT GROUP CL A 433 119 38.10 21,025
CALIFORNIA RES CORP COM 430 -32 (6.85) 73,944
QUALITY DISTR INC FLA COM 429 7 1.60 44,600
SANDERSON FARMS INC COM 427 165 63.12 4,975
MULTI COLOR CORP COM 423 423 New 7,725
NN INC COM 422 -68 (13.93) 22,250
FEDERATED INVS INC PA CL B 420 7 1.59 12,800
HERITAGE FINL GROUP INC COM 408 -15 (3.64) 15,900
HEALTHSOUTH CORP COM NEW 402 56 16.29 10,175


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