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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 LITTELFUSE INC 89,941 8,939,000 0.17%
202 SERVICE CORP INTL 338,936 8,829,000 0.17%
203 PARKER HANNIFIN CORP 73,776 8,763,000 0.17%
204 WILLIAMS SONOMA INC 109,817 8,754,000 0.17%
205 FIFTH THIRD BANCORP 463,927 8,745,000 0.17%
206 ALIGN TECHNOLOGY INC 162,272 8,728,000 0.17%
207 ADTRAN INC COM 466,794 8,715,000 0.17%
208 HURON CONSULTING 131,243 8,682,000 0.16%
209 ACORDA THERAPEUTICS INC 260,712 8,676,000 0.16%
210 GLOBUS MED INC 341,983 8,632,000 0.16%
211 Arris Group Inc 297,929 8,609,000 0.16%
212 CARDTRONICS INC COM 228,853 8,605,000 0.16%
213 PIER 1 IMPORTS INC 613,741 8,580,000 0.16%
214 SYNNEX CORP 109,623 8,468,000 0.16%
215 ABBVIE INC 139,870 8,188,000 0.16%
216 WEBSITE PROS INC COM 427,246 8,096,000 0.15%
217 ENERGEN CORP COM 122,018 8,053,000 0.15%
218 FIRST INTST BANCSYSTEM INC 287,264 7,992,000 0.15%
219 OLD NATL BANCORP IND COM 563,059 7,990,000 0.15%
220 PNM RES INC 273,588 7,989,000 0.15%
221 FIRST SOLAR INC 131,240 7,847,000 0.15%
222 STAGE STORES INC 342,079 7,840,000 0.15%
223 ASPEN TECHNOLOGY COM USD0.10 202,241 7,784,000 0.15%
224 VISHAY INTERTECHNOLOGY INC 554,428 7,662,000 0.15%
225 CONSTANT CONTACT INC 198,506 7,585,000 0.14%
226 J & J SNACK FOODS CORP COM 70,889 7,564,000 0.14%
227 ABM INDS INC 234,405 7,468,000 0.14%
228 U S SILICA HLDGS INC 209,481 7,460,000 0.14%
229 FEDERAL SIGNAL CORP 472,475 7,460,000 0.14%
230 HSN Inc 106,764 7,285,000 0.14%
231 PTC INC 198,002 7,162,000 0.14%
232 EPR PPTYS 118,438 7,110,000 0.13%
233 AOL INC 178,688 7,078,000 0.13%
234 SPECTRUM PHARMACEUTICALS INC COM 1,165,191 7,073,000 0.13%
235 SEMTECH CORP COM 259,211 6,907,000 0.13%
236 AMAG PHARMACEUTICALS INC 124,645 6,813,000 0.13%
237 APOLLO COML REAL EST FIN INC 394,100 6,771,000 0.13%
238 UNITED STATIONERS INC 162,140 6,646,000 0.13%
239 Polypore International 112,826 6,645,000 0.13%
240 STONE ENERGY CORP 451,954 6,635,000 0.13%
241 INSIGHT ENTERPRISES INC 231,970 6,616,000 0.13%
242 BANNER CORP COM NEW 143,740 6,598,000 0.12%
243 CAMBREX CORP 159,703 6,329,000 0.12%
244 GLOBAL CASH ACCESS HLDGS INC 824,572 6,283,000 0.12%
245 Corp Executive Board Co 78,524 6,271,000 0.12%
246 STANDEX INTL CORP 76,284 6,265,000 0.12%
247 PAPA JOHNS INTL INC COM 100,526 6,214,000 0.12%
248 NAVIGATORS GROUP INC 79,677 6,202,000 0.12%
249 ENERNOC INC 534,726 6,096,000 0.12%
250 PAREXEL INTERNATIONAL CORPORATION 88,263 6,089,000 0.12%
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.