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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 (2016Q1)
Original 13F HR (0000919574-16-012904) filed in 2016.05.13
#
Name
Shares
Value ($)
%
Options
Notes
1 ZOETIS INC 10,257 455 0.01%
2 ZIONS BANCORPORATION 392,753 9,509 0.18%
3 ZIMMER BIOMET HLDGS INC 6,585 702 0.01%
4 XCEL ENERGY INC 10,407 435 0.01%
5 WYNDHAM WORLDWIDE CORP 75,792 5,793 0.11%
6 WSFS FINL CORPORATION 276,148 8,980 0.17%
7 WR GRACE & CO 4,366 311 0.01%
8 WOLVERINE WORLD WIDE INC COM 388,043 7,148 0.13%
9 WISDOMTREE INVTS INC 536,534 6,133 0.12%
10 WINTRUST FINL CORP COM 392,420 17,400 0.33%
11 WHOLE FOODS MKT INC 13,377 416 0.01%
12 WESTROCK CO 191,330 7,468 0.14%
13 WESTERN REFNG INC 284,408 8,273 0.16%
14 WESTAR ENERGY 7,172 356 0.01%
15 WELLS FARGO & CO NEW 467,569 22,612 0.42%
16 WEC ENERGY GROUP INC 6,682 401 0.01%
17 WEBSTER FINL CORP CONN 626,160 22,479 0.42%
18 WEBSITE PROS INC COM 579,480 11,485 0.22%
19 WATSCO INC 97,029 13,074 0.25%
20 WATERS CORP 2,429 320 0.01%
21 WASTE MGMT INC DEL 786,658 46,413 0.87%
22 WASTE CONNECTIONS INC COM 6,233 403 0.01%
23 WASTE CONNECTIONS INC 6,344 256 0.00%
24 WAL-MART STORES INC 6,441 441 0.01%
25 WABASH NATL CORP 1,046,677 13,816 0.26%
26 VMWARE INC 10,575 553 0.01%
27 VISHAY INTERTECHNOLOGY INC 603,644 7,370 0.14%
28 VIAD CORP 203,761 5,942 0.11%
29 VERIZON COMMUNICATIONS INC 1,215,192 65,718 1.23%
30 VERISK ANALYTICS INC 4,496 359 0.01%
31 VERIFONE SYS INC 447,115 12,627 0.24%
32 VALSPAR CORP 3,047 326 0.01%
33 VALERO ENERGY CORP NEW 556,464 35,692 0.67%
34 VAIL RESORTS INC 114,314 15,284 0.29%
35 UNITEDHEALTH GROUP INC 2,325 300 0.01%
36 UNITED THERAPEUTICS CORP DEL 71,529 7,970 0.15%
37 UNITED STATIONERS INC 102,942 3,287 0.06%
38 UNITED PARCEL SERVICE INC 3,213 339 0.01%
39 UNITED CMNTY BKS BLAIRSVLE GA COM 106,162 1,961 0.04%
40 UMPQUA HLDGS CORP 1,255,708 19,916 0.37%
41 UGI CORP NEW 7,894 318 0.01%
42 U S SILICA HLDGS INC 242,624 5,512 0.10%
43 U S CONCRETE INC 235,565 14,035 0.26%
44 Trico Bancshs Chico 190,415 4,821 0.09%
45 TYSON FOODS INC 6,303 420 0.01%
46 TRUEBLUE INC COM 495,813 12,966 0.24%
47 TRAVELERS COMPANIES INC 3,022 353 0.01%
48 TJX COS INC NEW 4,232 332 0.01%
49 TIVO INC 1,523,101 14,485 0.27%
50 TIME WARNER INC NEW 2,053 420 0.01%
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