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) 9,946

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

Sector Weighting

Basic Materials 7.49%
Capital Goods 8.29%
Conglomerates 0.15%
Consumer Cyclical 7.19%
Consumer/Non-Cyclical 2.8%
Energy 4.99%
Financial 20.63%
Healthcare 7.95%
Services 18.33%
Technology 11.39%
Transportation 4.16%
Utilities 6.57%

618 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MOLSON COORS BREWING CO CL B 41,487 -4,256 (9.31) 542,311
PHILIP MORRIS INTL INC COM 41,360 -3,960 (8.74) 477,600
JOHNSON & JOHNSON COM 41,146 -8,556 (17.22) 383,786
DUPONT FABROS TECHNOLOGY INC COM 40,725 -1,296 (3.09) 1,255,787
UGI CORP NEW COM 40,387 -440 (1.08) 1,070,693
ELECTRONIC ARTS INC COM 37,794 -4,473 (10.58) 865,250
COVANCE INC COM 37,732 -71 (0.19) 372,549
HARTFORD FINL SVCS GROUP INC COM 37,578 -428 (1.13) 913,650
VECTREN CORP COM 37,498 -658 (1.72) 849,143
UNITED STATIONERS INC COM 36,552 -79 (0.22) 869,056
ACE LIMITED SHS 36,361 36,361 New 318,875
AMERIPRISE FINL INC COM 35,710 -1,725 (4.61) 270,139
STANDEX INTL CORP COM 35,471 -1,187 (3.24) 471,559
ADVANCE AUTO PARTS INC COM 35,378 -5,519 (13.49) 242,800
SIGNET JEWELERS LIMITED SHS 35,203 35,203 New 272,175
GOLDMAN SACHS GROUP INC COM 35,020 -3,979 (10.2) 185,762
EL PASO ELEC CO COM NEW 34,765 -509 (1.44) 915,352
HOME DEPOT INC COM 34,696 -8,483 (19.65) 355,125
HASBRO INC COM 34,531 -2,904 (7.76) 593,925
FRANKLIN RES INC COM 34,236 969 2.91 600,205