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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 BANK AMER CORP 4,511,958 61,002 1.14%
2 EP Energy Corp 2,582,993 11,675 0.22%
3 PFIZER INC 2,515,125 74,550 1.40%
4 PULTE GROUP INC 2,472,309 46,257 0.87%
5 CISCO SYS INC 2,420,711 68,918 1.29%
6 MICROSOFT CORP 2,047,171 113,066 2.12%
7 FORD MTR CO DEL 1,788,542 24,145 0.45%
8 NUANCE COMM 1,707,232 31,908 0.60%
9 POLYCOM INC 1,636,751 18,250 0.34%
10 TIVO INC 1,523,101 14,485 0.27%
11 AT&T INC 1,424,139 55,784 1.05%
12 NEW YORK CMNTY BANCORP INC 1,367,994 21,751 0.41%
13 RADIAN GROUP INC 1,308,182 16,221 0.30%
14 UMPQUA HLDGS CORP 1,255,708 19,916 0.37%
15 GENERAL ELECTRIC CO 1,251,915 39,799 0.75%
16 INTEL CORP 1,248,941 40,403 0.76%
17 JPMORGAN CHASE & CO 1,229,067 72,786 1.37%
18 VERIZON COMMUNICATIONS INC 1,215,192 65,718 1.23%
19 HUNTINGTON BANCSHARES INC 1,187,397 11,328 0.21%
20 DEAN FOODS CO NEW 1,180,104 20,439 0.38%
21 CONOCOPHILLIPS 1,157,751 46,624 0.87%
22 MERCK & CO INC 1,132,687 59,931 1.12%
23 JUNIPER NETWORKS 1,055,790 26,933 0.51%
24 INTL PAPER CO 1,050,426 43,109 0.81%
25 WABASH NATL CORP 1,046,677 13,816 0.26%
26 EXXON MOBIL CORP 1,037,061 86,689 1.63%
27 APPLE INC 1,023,558 111,558 2.09%
28 GRAPHIC PACKAGING HLDG CO 985,476 12,663 0.24%
29 METLIFE INC 974,915 42,838 0.80%
30 MACK-CALI REALTY CORP COM 964,012 22,654 0.42%
31 COMCAST CORP NEW 898,929 54,907 1.03%
32 QUALCOMM INC 881,480 45,079 0.85%
33 CEDAR REALTY TRUST INC COM NEW 863,024 6,240 0.12%
34 SUNTRUST BKS INC 829,760 29,938 0.56%
35 Neustar Inc CL A 822,855 20,242 0.38%
36 KRATON CORP COM 813,451 14,073 0.26%
37 CONVERGYS CORPORATION 803,862 22,323 0.42%
38 WASTE MGMT INC DEL 786,658 46,413 0.87%
39 PARKER DRILLING COMPANY 786,362 1,667 0.03%
40 SUPERNUS PHARMACEUTICALS INC 782,231 11,929 0.22%
41 Francesca's Holdings Corp 781,237 14,969 0.28%
42 SONIC CORP 772,686 27,168 0.51%
43 DOW CHEM CO 754,904 38,394 0.72%
44 JOHNSON & JOHNSON 749,280 81,072 1.52%
45 AMERICAN ELEC PWR INC 747,378 49,626 0.93%
46 TAKE-TWO INTERACTIVE SOFTWAR 742,032 27,952 0.52%
47 REALPAGE INC COM 741,269 15,448 0.29%
48 KROGER CO 729,355 27,898 0.52%
49 CITIGROUPINC 711,955 29,724 0.56%
50 CNO FINL GROUP INC 689,900 12,363 0.23%
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