WEDGE CAPITAL MANAGEMENT L L P/NC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 623
New Positions 47
Increased Positions 226
Decreased Positions 361
Positions with Activity 587
Sold Out Positions 38
Total Mkt Value (in $ millions) 10,209

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

Sector Weighting

Basic Materials 7.33%
Capital Goods 8%
Conglomerates 0.14%
Consumer Cyclical 7.8%
Consumer/Non-Cyclical 2.04%
Energy 4.64%
Financial 22.47%
Healthcare 6.93%
Services 18.78%
Technology 11.44%
Transportation 3.57%
Utilities 6.08%

623 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
HCA HOLDINGS INC COM -125,999 Sold Out 0
CARLISLE COS INC COM -122,386 Sold Out 0
CAREFUSION CORP COM 70,562 -74,598 (51.39) 1,174,469
OLD DOMINION FGHT LINES INC COM -73,103 Sold Out 0
LOCKHEED MARTIN CORP COM 9,093 -56,076 (86.05) 45,456
ABBOTT LABS COM -45,684 Sold Out 0
ST JUDE MED INC COM -42,927 Sold Out 0
MOLSON COORS BREWING CO CL B -41,156 Sold Out 0
PHILIP MORRIS INTL INC COM -39,622 Sold Out 0
BEMIS INC COM 33,475 -35,220 (51.27) 685,953
ACTIVISION BLIZZARD INC COM -34,823 Sold Out 0
MACYS INC COM -33,990 Sold Out 0
PRICELINE GRP INC COM NEW -33,103 Sold Out 0
NIELSEN N V COM -31,373 Sold Out 0
NORTHROP GRUMMAN CORP COM 92,354 -29,972 (24.5) 557,325
TALISMAN ENERGY INC COM -14,600 Sold Out 0
DIAMOND OFFSHORE DRILLING INC COM -14,043 Sold Out 0
ALLSTATE CORP COM 188,983 -13,946 (6.87) 2,676,819
BRUNSWICK CORP COM 167,015 -13,479 (7.47) 3,079,186
NORDSTROM INC COM 146,649 -13,460 (8.41) 1,823,306


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