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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
51 MARATHON OIL CORP 608,000 24,272,000 0.50%
52 ADVANCE AUTO PARTS INC 179,483 24,216,000 0.50%
53 GRAPHIC PACKAGING HLDG CO 1,950,741 22,824,000 0.47%
54 KRAFT HEINZ CO COM 380,431 22,807,000 0.47%
55 SOUTHWESTERN ENERGY CO 497,156 22,616,000 0.46%
56 ZIMMER BIOMET HLDGS INC 215,762 22,409,000 0.46%
57 DELTA AIRLINES INC DEL 569,222 22,040,000 0.45%
58 AMEREN CORP 533,884 21,825,000 0.45%
59 DELUXE CORP COM 372,247 21,806,000 0.45%
60 COCA COLA ENTERPRISES INC NE COM 449,274 21,466,000 0.44%
61 DirectTV Com 250,584 21,302,000 0.44%
62 LINCOLN NATL CORP IND 410,852 21,134,000 0.43%
63 ENERSYS 300,071 20,642,000 0.42%
64 WEBSTER FINL CORP CONN 646,293 20,384,000 0.42%
65 BLACK HILLS CORP 331,487 20,350,000 0.42%
66 AMGEN INC 170,026 20,126,000 0.41%
67 STONE ENERGY CORP 428,003 20,026,000 0.41%
68 AMERICAN ELEC PWR INC 354,410 19,765,000 0.41%
69 MCKESSON CORP 104,956 19,545,000 0.40%
70 ELECTRONICS FOR IMAGING INC 424,974 19,209,000 0.39%
71 ANIXTER INTL INC 191,427 19,156,000 0.39%
72 HARMAN INTL INDS INC 177,359 19,054,000 0.39%
73 National Australia Bank ADR 360,991 18,613,000 0.38%
74 GENERAL ELECTRIC CO 701,166 18,428,000 0.38%
75 MARRIOTT VACATIONS WORLDWIDE C COM 313,619 18,387,000 0.38%
76 VERIFONE SYS INC 493,985 18,154,000 0.37%
77 TREEHOUSE FOODS INC 225,230 18,034,000 0.37%
78 ROYAL CARIBBEAN GROUP 318,095 17,686,000 0.36%
79 INTEL CORP 571,256 17,652,000 0.36%
80 HEALTHSOUTH CORP 491,704 17,637,000 0.36%
81 HUNTINGTON BANCSHARES INC 1,840,618 17,559,000 0.36%
82 MANHATTAN ASSOCIATES INC 506,287 17,431,000 0.36%
83 EURONET WORLDWIDE INC 361,017 17,415,000 0.36%
84 TIFFANY & CO NEW 172,144 17,258,000 0.35%
85 ALASKA AIR GROUP INC 181,497 17,251,000 0.35%
86 SONIC CORP 776,750 17,151,000 0.35%
87 CONVERGYS CORPORATION 781,828 16,762,000 0.34%
88 DCT Industrial Trust Inc 2,026,984 16,642,000 0.34%
89 BARNES GROUP INC COM 431,049 16,613,000 0.34%
90 STERIS PLC 310,645 16,613,000 0.34%
91 INTL RECTIFIER COR 573,351 15,996,000 0.33%
92 TEXAS INSTRS INC 331,706 15,852,000 0.33%
93 NUVASIVE INC 445,004 15,829,000 0.33%
94 ACCENTURE PLC IRELAND 194,830 15,750,000 0.32%
95 THERMO FISHER SCIENTIFIC INC 132,589 15,646,000 0.32%
96 AMSURG CORP 330,445 15,058,000 0.31%
97 FINISH LINE INC CL A 499,126 14,844,000 0.31%
98 PS BUSINESS PKS INC CALIF 177,663 14,833,000 0.30%
99 TIVO INC 1,143,587 14,764,000 0.30%
100 AVISTA CORP 439,559 14,734,000 0.30%
Page 2 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.