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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
101 UNIVERSAL HLTH SVCS INC 149,899 17,645,000 0.33%
102 HNI Corp 318,438 17,568,000 0.33%
103 Neustar Inc CL A 713,439 17,565,000 0.33%
104 DCT Industrial Trust Inc 500,468 17,347,000 0.33%
105 BLACK HILLS CORP 342,247 17,263,000 0.33%
106 J2 GLOBAL INC 262,760 17,258,000 0.33%
107 EURONET WORLDWIDE INC 290,278 17,054,000 0.32%
108 DISCOVER FINL SVCS 301,242 16,975,000 0.32%
109 NORTHROP GRUMMAN CORP 104,256 16,781,000 0.32%
110 CHEVRON CORP NEW 155,347 16,308,000 0.31%
111 TEXAS ROADHOUSE INC 426,957 15,554,000 0.29%
112 CLEARWATER PAPER CORP COM 237,706 15,522,000 0.29%
113 PS BUSINESS PKS INC CALIF 186,134 15,457,000 0.29%
114 ELECTRONICS FOR IMAGING INC 368,298 15,376,000 0.29%
115 VERIFONE SYS INC 438,928 15,314,000 0.29%
116 WESTERN REFNG INC 309,077 15,265,000 0.29%
117 LEAR CORP 136,968 15,179,000 0.29%
118 HANESBRANDS INC 452,799 15,173,000 0.29%
119 MEDNAX INC 208,075 15,088,000 0.29%
120 DELTA AIRLINES INC DEL 331,256 14,893,000 0.28%
121 ANIXTER INTL INC 191,912 14,610,000 0.28%
122 HALLIBURTON CO 331,856 14,562,000 0.28%
123 QUINTILES IMS HOLDINGS INC 217,009 14,533,000 0.28%
124 RLJ LODGING TR COM 459,057 14,373,000 0.27%
125 AAR CORP COM 466,636 14,326,000 0.27%
126 PLANTRONICS INCORPORATED NEW 268,514 14,218,000 0.27%
127 PORTLAND GEN ELEC CO 382,398 14,183,000 0.27%
128 POLYONE CORP 377,006 14,081,000 0.27%
129 ARCBEST CORP COM 371,001 14,057,000 0.27%
130 RYDER SYS INC 144,504 13,712,000 0.26%
131 COMMUNITY HEALTH SYS INC NEW 262,116 13,703,000 0.26%
132 METLIFE INC 264,803 13,386,000 0.25%
133 STATE STR CORP 181,489 13,345,000 0.25%
134 CYNOSURE CL A ORD 434,051 13,312,000 0.25%
135 CNO FINL GROUP INC 766,945 13,207,000 0.25%
136 AMERIPRISE FINL INC 100,938 13,207,000 0.25%
137 COOPER COS INC 70,456 13,205,000 0.25%
138 AVISTA CORP 385,766 13,185,000 0.25%
139 ALASKA AIR GROUP INC 196,220 12,986,000 0.25%
140 PINNACLE FINL PARTNERS INC 291,597 12,964,000 0.25%
141 STAMPS COM INC COM NEW 192,106 12,927,000 0.24%
142 TIVO INC 1,190,526 12,631,000 0.24%
143 DST SYS INC DEL 113,968 12,617,000 0.24%
144 Francesca's Holdings Corp 706,349 12,573,000 0.24%
145 LITHIA MTRS INC COM 126,311 12,557,000 0.24%
146 G-III APPAREL GROUP LTD 110,957 12,499,000 0.24%
147 SIGNATURE BANK 96,115 12,455,000 0.24%
148 WABASH NATL CORP 878,639 12,389,000 0.23%
149 FOOT LOCKER INC 192,630 12,136,000 0.23%
150 MAXIMUS INC 177,317 11,838,000 0.22%
Page 3 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.