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) 10,007

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

Sector Weighting

Basic Materials 7.47%
Capital Goods 8.13%
Conglomerates 0.15%
Consumer Cyclical 7.2%
Consumer/Non-Cyclical 2.77%
Energy 4.61%
Financial 20.67%
Healthcare 8.07%
Services 18.55%
Technology 11.33%
Transportation 4.12%
Utilities 6.88%

618 Positions as of 09/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
WEST BANCORPORATION INC CAP STK 355 -12 (3.19) 21,225
1 800 FLOWERS COM CL A 685 -231 (25.22) 85,100
ALBANY INTL CORP CL A 259 61 30.83 7,214
AMERESCO INC CL A 570 -103 (15.3) 80,800
AMERICAN SOFTWARE INC CL A 974 63 6.93 106,450
AMPHENOL CORP NEW CL A 54,093 -2,083 (3.71) 983,150
BROADCOM CORP CL A 52,430 -1,412 (2.62) 1,223,275
CACI INTL INC CL A 19,542 -142 (0.72) 227,132
COMCAST CORP NEW CL A 32,533 -5,854 (15.25) 569,065
COVENANT TRANSN GROUP INC CL A 967 -477 (33.03) 36,900
DILLARDS INC CL A 627 -49 (7.27) 5,425
G & K SVCS INC CL A 6,485 -5 (0.08) 94,726
GAMESTOP CORP NEW CL A 589 -71 (10.72) 17,075
GENERAL COMMUNICATION INC CL A 216 216 New 15,991
INTERNATIONAL SPEEDWAY CORP CL A 232 232 New 7,480
JOHNSON OUTDOORS INC CL A 363 -24 (6.12) 12,275
LEXMARK INTL NEW CL A 12,913 -563 (4.18) 311,382
LIBERTY TAX INC CL A 698 -79 (10.14) 19,500
MANNING & NAPIER INC CL A 976 -90 (8.47) 71,300
MOOG INC CL A 25,314 -698 (2.69) 352,025


Create your free portfolio