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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
251 HANMI FINL CORP COM NEW 286,669 6,063,000 0.11%
252 RETAIL PPTYS AMER INC CL A 376,669 6,038,000 0.11%
253 ARGO GROUP INTERNATIONAL 120,308 6,034,000 0.11%
254 BOSTON PRIVATE FINANCIAL HLDGS INC (FORM BOSTON PRIVATE BANCORP INC) 486,750 5,914,000 0.11%
255 HORACE MANN EDUCATORS CORP NEW COM 172,065 5,885,000 0.11%
256 BROWN SHOE COMPANY INC 177,115 5,809,000 0.11%
257 CEDAR REALTY TRUST INC COM NEW 768,648 5,757,000 0.11%
258 SYMETRA FINANCIAL INC 242,793 5,696,000 0.11%
259 BOK FINANCIAL CORP NEW 92,712 5,676,000 0.11%
260 BERKSHIRE HATHAWAY INC DEL 39,193 5,656,000 0.11%
261 TRINITY INDS INC 156,308 5,550,000 0.11%
262 VIAD CORP 195,143 5,429,000 0.10%
263 FIRSTMERIT CORPORATION 276,127 5,263,000 0.10%
264 EOG RES INC 56,816 5,210,000 0.10%
265 FINISH LINE INC CL A 211,902 5,196,000 0.10%
266 PROSPERITY BANCSHARES INC 98,131 5,150,000 0.10%
267 FLUSHING FINL CORP 255,640 5,131,000 0.10%
268 LANDSTAR SYS INC COM 76,326 5,060,000 0.10%
269 INFINITY PHARMACEUTICALS INC 356,191 4,980,000 0.09%
270 CONMED CORP 96,362 4,865,000 0.09%
271 COLUMBIA SPORTSWEAR CO 79,195 4,823,000 0.09%
272 HANCOCK WHITNEY CORPORATION 161,049 4,809,000 0.09%
273 AG MTG INVT TR INC 254,233 4,790,000 0.09%
274 HFF INC 126,323 4,742,000 0.09%
275 BBCN BANCORP INC 325,685 4,713,000 0.09%
276 MAIDEN HOLDINGS LTD 314,874 4,670,000 0.09%
277 INVESTORS BANCORP INC NEW 395,184 4,632,000 0.09%
278 PUBLIC STORAGE 23,479 4,629,000 0.09%
279 LOGMEIN INC 81,794 4,580,000 0.09%
280 KAISER ALUMINUM CORP COM PAR $0.01 58,387 4,489,000 0.09%
281 Trico Bancshs Chico 177,973 4,294,000 0.08%
282 ROYAL CARIBBEAN GROUP 51,967 4,253,000 0.08%
283 HUB GROUP INC CL A 105,735 4,154,000 0.08%
284 KFORCE INC COM 184,366 4,113,000 0.08%
285 MB FINL INC 130,951 4,100,000 0.08%
286 CBOE HLDGS INC 70,869 4,068,000 0.08%
287 State Bank Financial Corporati 188,615 3,961,000 0.08%
288 SWIFT TRANSN CO 145,655 3,790,000 0.07%
289 ADVANCE AUTO PARTS INC 25,197 3,772,000 0.07%
290 SIMON PPTY GROUP INC NEW 18,537 3,627,000 0.07%
291 MFA FINANCIAL INC COM 429,759 3,378,000 0.06%
292 INFINITY PROPERTY & CASUALTY CORP 38,923 3,194,000 0.06%
293 PEGASYSTEMS INC 141,454 3,077,000 0.06%
294 CALIX INC COM 356,976 2,995,000 0.06%
295 AMEREN CORP 70,835 2,989,000 0.06%
296 SELECTIVE INS GROUP INC 102,428 2,976,000 0.06%
297 POWER INTEGRATIONS INC COM 56,177 2,926,000 0.06%
298 GREENBRIER COS INC 49,400 2,865,000 0.05%
299 PROVIDENT FINL SVCS INC COM 149,337 2,785,000 0.05%
300 TEXAS INSTRS INC 47,943 2,742,000 0.05%
Page 6 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.