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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 (2015Q1)
Portfolio Summary: 334 holdings with a total value of $5,281,142,000.
#
Name
Shares
Value ($)
%
Options
Notes
201 CYNOSURE CL A ORD 434,051 13,312,000 0.25%
202 STATE STR CORP 181,489 13,345,000 0.25%
203 METLIFE INC 264,803 13,386,000 0.25%
204 COMMUNITY HEALTH SYS INC NEW 262,116 13,703,000 0.26%
205 RYDER SYS INC 144,504 13,712,000 0.26%
206 ARCBEST CORP COM 371,001 14,057,000 0.27%
207 POLYONE CORP 377,006 14,081,000 0.27%
208 PORTLAND GEN ELEC CO 382,398 14,183,000 0.27%
209 PLANTRONICS INCORPORATED NEW 268,514 14,218,000 0.27%
210 AAR CORP COM 466,636 14,326,000 0.27%
211 RLJ LODGING TR COM 459,057 14,373,000 0.27%
212 QUINTILES IMS HOLDINGS INC 217,009 14,533,000 0.28%
213 HALLIBURTON CO 331,856 14,562,000 0.28%
214 ANIXTER INTL INC 191,912 14,610,000 0.28%
215 DELTA AIRLINES INC DEL 331,256 14,893,000 0.28%
216 MEDNAX INC 208,075 15,088,000 0.29%
217 HANESBRANDS INC 452,799 15,173,000 0.29%
218 LEAR CORP 136,968 15,179,000 0.29%
219 WESTERN REFNG INC 309,077 15,265,000 0.29%
220 VERIFONE SYS INC 438,928 15,314,000 0.29%
221 ELECTRONICS FOR IMAGING INC 368,298 15,376,000 0.29%
222 PS BUSINESS PKS INC CALIF 186,134 15,457,000 0.29%
223 CLEARWATER PAPER CORP COM 237,706 15,522,000 0.29%
224 TEXAS ROADHOUSE INC 426,957 15,554,000 0.29%
225 CHEVRON CORP NEW 155,347 16,308,000 0.31%
226 NORTHROP GRUMMAN CORP 104,256 16,781,000 0.32%
227 DISCOVER FINL SVCS 301,242 16,975,000 0.32%
228 EURONET WORLDWIDE INC 290,278 17,054,000 0.32%
229 J2 GLOBAL INC 262,760 17,258,000 0.33%
230 BLACK HILLS CORP 342,247 17,263,000 0.33%
231 DCT Industrial Trust Inc 500,468 17,347,000 0.33%
232 Neustar Inc CL A 713,439 17,565,000 0.33%
233 HNI Corp 318,438 17,568,000 0.33%
234 UNIVERSAL HLTH SVCS INC 149,899 17,645,000 0.33%
235 AMERICAN EQTY INVT LIFE HLD CO COM 607,544 17,698,000 0.34%
236 WHIRLPOOL CORP 90,281 18,243,000 0.35%
237 HAEMONETICS CORP MASS COM 406,866 18,276,000 0.35%
238 BARNES GROUP INC COM 452,551 18,324,000 0.35%
239 CONVERGYS CORPORATION 801,288 18,325,000 0.35%
240 TEXTRON INC 415,130 18,403,000 0.35%
241 RAYMOND JAMES FINANC 327,375 18,588,000 0.35%
242 CARDINAL HEALTH INC 206,338 18,626,000 0.35%
243 MARKETAXESS HLDGS INC 224,781 18,634,000 0.35%
244 NUVASIVE INC 405,262 18,638,000 0.35%
245 DUN & BRADSTREET CORP DEL NE 145,371 18,660,000 0.35%
246 TAKE-TWO INTERACTIVE SOFTWAR 738,341 18,794,000 0.36%
247 PITNEY BOWES INC 814,366 18,991,000 0.36%
248 BIG LOTS INC 395,889 19,015,000 0.36%
249 OCCIDENTAL PETE CORP DEL 260,938 19,048,000 0.36%
250 KRAFT HEINZ CO COM 219,222 19,098,000 0.36%
Page 5 of 7

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-15-004378, filed 2015.05.15).

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.