WEDGE CAPITAL MANAGEMENT L L P/NC Information

301 SOUTH COLLEGE STREET SUITE 3800, CHARLOTTE, North Carolina, 28202, (704) 334-6475

Report Date: 03/31/2017

Position Statistics

Total Positions 604
New Positions 45
Increased Positions 194
Decreased Positions 348
Positions with Activity 542
Sold Out Positions 53
Total Mkt Value (in $ millions) 10,377

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

Sector Weighting

Energy 7.55%
Basic Materials 6.1%
Industrials 18.52%
Consumer Cyclicals 14.53%
Consumer Non-Cyclicals 3.32%
Financials 24.66%
Healthcare 9.87%
Technology 8.89%
Telecommunication Services 0.25%
Utilities 6.31%

604 Positions as of 03/31/2017

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PENNEY J C INC COM 389 122 45.78 84,148
NORTHWEST BANCSHARES INC MD COM 386 5 1.34 25,024
ACCESS NATL CORP COM 383 New 13,400
SIERRA BANCORP COM 378 -36 (8.7) 14,700
URBAN OUTFITTERS INC COM 370 69 23.08 19,659
QAD INC CL A 365 New 11,900
WESBANCO INC COM 362 -32 (8.05) 9,432
FARMERS NATL BANC CORP COM 360 -30 (7.69) 26,400
FIRST INTST BANCSYSTEM INC COM CL A 358 -34 (8.6) 9,785
DOMTAR CORP COM NEW 357 -22 (5.88) 9,725
PROVIDENT FINL SVCS INC COM 355 -17 (4.6) 14,744
TRINET GROUP INC COM 354 -1 (0.24) 11,425
CHILDRENS PL INC COM 352 11 3.33 3,194
VECTOR GROUP LTD COM 352 38 12.02 16,445
ROGERS CORP COM 352 -89 (20.12) 3,296
FARMERS CAP BK CORP COM 351 New 9,000
UCP INC CL A 347 New 31,000
RIVERVIEW BANCORP INC COM 345 New 51,300
BOSTON BEER INC CL A 339 339 New 2,365
CHARTER FINL CORP MD COM 333 New 18,200