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Institutional Investment Manager
ROTHSCHILD & CO ASSET MANAGEMENT US INC.
ROTHSCHILD & CO ASSET MANAGEMENT US INC. (CIK: 0000071259) incorporated in New York, located at 1 Station Place, Stamford, CT. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q2)
Portfolio Summary: 350 holdings with a total value of $4,864,359,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 CARDINAL HEALTH INC 91,436 6,269,000 0.13%
102 PULTE GROUP INC 312,723 6,304,000 0.13%
103 TYLER TECHNOLOGIES INC 69,534 6,342,000 0.13%
104 FLUSHING FINL CORP 311,686 6,405,000 0.13%
105 ARCBEST CORP COM 147,724 6,427,000 0.13%
106 SELECTIVE INS GROUP INC 261,362 6,461,000 0.13%
107 PNM RES INC 221,379 6,493,000 0.13%
108 EQUITY LIFESTYLE PPTYS INC 152,791 6,747,000 0.14%
109 HSN Inc 115,644 6,851,000 0.14%
110 NORTHROP GRUMMAN CORP 57,503 6,879,000 0.14%
111 CITIGROUPINC 146,762 6,914,000 0.14%
112 PROSPERITY BANCSHARES INC 110,694 6,929,000 0.14%
113 FLUOR CORP NEW 90,566 6,965,000 0.14%
114 COVANCE INC 81,644 6,987,000 0.14%
115 KFORCE INC COM 322,910 6,991,000 0.14%
116 SEMTECH CORP COM 268,276 7,015,000 0.14%
117 J & J SNACK FOODS CORP COM 74,800 7,040,000 0.14%
118 ALTRA INDL MOTION CORP COM 196,399 7,147,000 0.15%
119 OLD NATL BANCORP IND COM 501,716 7,165,000 0.15%
120 PIER 1 IMPORTS INC 465,209 7,169,000 0.15%
121 LITTELFUSE INC 77,158 7,172,000 0.15%
122 ORBITZ WORLDWIDE INC 808,954 7,200,000 0.15%
123 SCHWAB CHARLES CORP 269,960 7,270,000 0.15%
124 FORWARD AIR CORP COM 155,454 7,438,000 0.15%
125 POLYCOM INC 594,370 7,447,000 0.15%
126 RAYMOND JAMES FINANC 148,149 7,516,000 0.15%
127 VISHAY INTERTECHNOLOGY INC 485,317 7,518,000 0.15%
128 QUINTILES IMS HOLDINGS INC 141,701 7,551,000 0.16%
129 JARDEN CORP 127,451 7,564,000 0.16%
130 PROCTER AND GAMBLE CO 96,883 7,614,000 0.16%
131 INSPERITY INC COM 232,624 7,677,000 0.16%
132 MRC GLOBAL 272,787 7,717,000 0.16%
133 Lancaster Colony Corp 81,192 7,726,000 0.16%
134 INTER PARFUMS INC COM 262,223 7,749,000 0.16%
135 ENERGEN CORP COM 87,923 7,815,000 0.16%
136 STIFEL FINANCIAL CP 165,638 7,843,000 0.16%
137 BOSTON PRIVATE FINANCIAL HLDGS INC (FORM BOSTON PRIVATE BANCORP INC) 584,639 7,858,000 0.16%
138 Advent Software Inc. 242,887 7,911,000 0.16%
139 CONMED CORP 179,207 7,912,000 0.16%
140 CNO FINL GROUP INC 449,557 8,002,000 0.16%
141 KATE SPADE & CO 213,033 8,125,000 0.17%
142 CARDTRONICS INC COM 238,680 8,134,000 0.17%
143 MAXIMUS INC 189,891 8,169,000 0.17%
144 FIRST REP BK SAN FRANCISCO C 148,574 8,170,000 0.17%
145 UNITED THERAPEUTICS CORP DEL 92,776 8,210,000 0.17%
146 SIRONA DENTAL SYS INC 99,930 8,240,000 0.17%
147 UBIQUITI NETWORKS INC 182,935 8,267,000 0.17%
148 ALLIED WRLD ASSUR COM HLDG A 217,489 8,269,000 0.17%
149 NATIONAL RETAIL PPTYS INC 222,517 8,275,000 0.17%
150 INSIGHT ENTERPRISES INC 271,482 8,345,000 0.17%
Page 3 of 7

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-14-004658, filed 2014.08.14).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.