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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
151 AMERICAN FINL GROUP INC OHIO 184,251 11,820,000 0.22%
152 ALEX REAL ESTATE EQ 119,336 11,700,000 0.22%
153 MINERALS TECHNOLOGIES INC 159,467 11,657,000 0.22%
154 InterDigital Inc 462,886 11,628,000 0.22%
155 AVG Technologies NV 535,893 11,602,000 0.22%
156 INSPERITY INC COM 221,147 11,564,000 0.22%
157 WINTRUST FINL CORP COM 241,162 11,499,000 0.22%
158 NATIONAL RETAIL PPTYS INC 280,073 11,475,000 0.22%
159 SCHULMAN A INC 235,397 11,346,000 0.21%
160 MICROSTRATEGY INC CL A NEW 66,818 11,305,000 0.21%
161 PACWEST BANCORP DEL COM 240,247 11,265,000 0.21%
162 MADDEN STEVEN LTD COM 295,210 11,218,000 0.21%
163 HANOVER INS GROUP INC 152,605 11,076,000 0.21%
164 RED ROBIN GOURMET BURGERS INC COM 127,297 11,075,000 0.21%
165 WATSCO INC 87,978 11,059,000 0.21%
166 AXIS CAPITAL HOLDINGS LTD 213,649 11,020,000 0.21%
167 CYTEC INDUSTRIES INC 202,022 10,917,000 0.21%
168 CHILDRENS PL INC 169,741 10,896,000 0.21%
169 HEALTHSOUTH CORP 245,528 10,892,000 0.21%
170 HYSTER YALE MATLS HANDLING I 148,545 10,887,000 0.21%
171 JARDEN CORP 202,670 10,722,000 0.20%
172 MID AMER APT CMNTYS INC 135,595 10,477,000 0.20%
173 ITT Corp 262,315 10,469,000 0.20%
174 BRIXMOR PROPERTY 392,957 10,433,000 0.20%
175 OM GROUP INC 347,331 10,430,000 0.20%
176 AVNET INC 234,135 10,419,000 0.20%
177 SIRONA DENTAL SYS INC 114,971 10,346,000 0.20%
178 SOTHEBYS 242,939 10,267,000 0.19%
179 EQUITY LIFESTYLE PPTYS INC 186,313 10,238,000 0.19%
180 CATHAY GEN BANCORP 359,125 10,217,000 0.19%
181 ALLIED WRLD ASSUR COM HLDG A 251,886 10,176,000 0.19%
182 SANMINA CORPORATION COM 419,718 10,153,000 0.19%
183 MOOG INC CL A 134,567 10,099,000 0.19%
184 WISDOMTREE INVTS INC 464,360 9,965,000 0.19%
185 POTLATCHDELTIC CORPORATION 248,683 9,957,000 0.19%
186 VAIL RESORTS INC 96,258 9,955,000 0.19%
187 PAYCHEX INC 150,491 9,950,000 0.19%
188 STIFEL FINANCIAL CP 177,613 9,902,000 0.19%
189 WYNDHAM WORLDWIDE CORP 108,515 9,817,000 0.19%
190 INSYS THERAPEUTICS INC NEW COM NEW 168,033 9,768,000 0.18%
191 CHEESECAKE FACTORY INC 194,322 9,586,000 0.18%
192 LIFE STORAGE 101,300 9,516,000 0.18%
193 MONDELEZ INTL INC 262,679 9,480,000 0.18%
194 GEO GROUP INC NEW 215,021 9,405,000 0.18%
195 PROCTER AND GAMBLE CO 114,082 9,348,000 0.18%
196 ICU MED INC 99,714 9,287,000 0.18%
197 BRISTOW GROUP INC COM 169,601 9,235,000 0.17%
198 REINSURANCE GROUP AMER INC 97,548 9,090,000 0.17%
199 COOPER STD HLDGS INC 153,417 9,082,000 0.17%
200 Dentsply Intl Inc 178,155 9,066,000 0.17%
Page 4 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.