WEDGE CAPITAL MANAGEMENT L L P/NC
301 SOUTH COLLEGE STREET SUITE 2920, CHARLOTTE, North Carolina, 28202-6002, (704) 334-6475
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 524 |
| New Positions | 44 |
| Increased Positions | 190 |
| Decreased Positions | 310 |
| Positions with Activity | 500 |
| Sold Out Positions | 41 |
| Total Mkt Value (in $ millions) |
9,032 |
Sector Weighting
| Basic Materials | 6.85% |
| Capital Goods | 9.92% |
| Conglomerates | 0.09% |
| Consumer Cyclical | 5.98% |
| Consumer/Non-Cyclical | 2.61% |
| Energy | 7.04% |
| Financial | 21.52% |
| Healthcare | 8.57% |
| Services | 17.26% |
| Technology | 11.06% |
| Transportation | 3.58% |
| Utilities | 5.53% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
524 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| AMERISOURCEBERGEN CORP | COM | 42,434 | -4,897 | (10.35) | 779,457 |
| AMGEN INC | COM | 42,308 | -410 | (0.96) | 399,468 |
| WELLPOINT INC | COM | 42,066 | 42,066 | New | 546,460 |
| FIRST NIAGARA FINL GP INC | COM | 42,055 | 313 | .75 | 4,265,170 |
| AETNA INC NEW | COM | 41,870 | -6,911 | (14.17) | 705,950 |
| METLIFE INC | COM | 41,663 | -1,351 | (3.14) | 991,041 |
| ROYAL DUTCH SHELL PLC | SPONS ADR A | 41,564 | 4,748 | 12.90 | 616,672 |
| ABBVIE INC | COM | 41,355 | 16,293 | 65.01 | 910,110 |
| PULTE GROUP INC | COM | 41,254 | 7,401 | 21.86 | 1,814,945 |
| ORACLE CORP | COM | 40,768 | -3,745 | (8.41) | 1,197,290 |
| CAPSTEAD MTG CORP | COM NO PAR | 40,613 | 2,940 | 7.81 | 3,312,655 |
| SAP AG | SPON ADR | 40,293 | -2,450 | (5.73) | 531,085 |
| EBIX INC | COM NEW | 40,172 | -1,173 | (2.84) | 2,027,852 |
| BLOCK H & R INC | COM | 40,037 | 33,189 | 484.62 | 1,371,605 |
| MCKESSON CORP | COM | 39,978 | -4,175 | (9.46) | 340,790 |
| GAP INC DEL | COM | 39,666 | 5,056 | 14.61 | 976,045 |
| CHEVRON CORP NEW | COM | 39,304 | -4,692 | (10.67) | 313,302 |
| HOME DEPOT INC | COM | 39,229 | 3,969 | 11.26 | 496,635 |
| BP PLC | SPONSORED ADR | 38,820 | 4,357 | 12.64 | 891,998 |
| JPMORGAN CHASE & CO | COM | 38,723 | -6,658 | (14.67) | 721,634 |
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