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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 (2016Q2)
Original 13F HR (0001172661-16-003653) filed in 2016.08.03
#
Name
Shares
Value ($)
%
Options
Notes
1 BANK AMER CORP 3,346,318 44,406 0.80%
2 PULTE GROUP INC 2,376,202 46,313 0.84%
3 PFIZER INC 2,359,046 83,062 1.50%
4 EP Energy Corp 2,347,325 12,159 0.22%
5 RADIAN GROUP INC 2,246,673 23,410 0.42%
6 AT&T INC 2,077,859 89,784 1.62%
7 POLYCOM INC 1,831,377 20,603 0.37%
8 CISCO SYS INC 1,762,543 50,567 0.91%
9 TIVO INC 1,693,332 16,764 0.30%
10 MICROSOFT CORP 1,482,043 75,836 1.37%
11 UMPQUA HLDGS CORP 1,386,884 21,455 0.39%
12 GENERAL ELECTRIC CO 1,367,111 43,037 0.78%
13 WABASH NATL CORP 1,360,590 17,279 0.31%
14 HUNTINGTON BANCSHARES INC 1,347,036 12,043 0.22%
15 VERIZON COMMUNICATIONS INC 1,320,823 73,755 1.33%
16 DEAN FOODS CO NEW 1,312,828 23,749 0.43%
17 EXXON MOBIL CORP 1,188,262 111,388 2.01%
18 GRAPHIC PACKAGING HLDG CO 1,186,371 14,877 0.27%
19 NUANCE COMM 1,156,689 18,079 0.33%
20 MACK-CALI REALTY CORP COM 1,123,908 30,346 0.55%
21 CEDAR REALTY TRUST INC COM NEW 1,082,892 8,046 0.15%
22 FINISAR CORP 1,072,965 18,788 0.34%
23 JPMORGAN CHASE & CO 1,071,866 66,606 1.20%
24 TALMER BANCORP INC 1,039,980 19,936 0.36%
25 INTL PAPER CO 986,722 41,817 0.76%
26 CONOCOPHILLIPS 946,491 41,267 0.75%
27 INVESTORS BANCORP INC NEW 940,330 10,419 0.19%
28 Neustar Inc CL A 935,416 21,992 0.40%
29 APPLE INC 917,829 87,744 1.58%
30 METLIFE INC 907,785 36,157 0.65%
31 CONVERGYS CORPORATION 894,020 22,351 0.40%
32 SUPERNUS PHARMACEUTICALS INC 892,551 18,181 0.33%
33 KRATON CORP COM 884,174 24,695 0.45%
34 SUNTRUST BKS INC 880,586 36,174 0.65%
35 REALPAGE INC COM 864,993 19,315 0.35%
36 INTEL CORP 857,277 28,118 0.51%
37 MEDICAL PPTYS TRUST INC 833,615 12,679 0.23%
38 PARKER DRILLING COMPANY 831,446 1,904 0.03%
39 MERCK & CO INC 826,535 47,617 0.86%
40 DIEBOLD NXDF INC 787,875 19,563 0.35%
41 AEROJET ROCKETDYNE HLDGS INC COM 779,056 14,241 0.26%
42 COMCAST CORP NEW 770,636 50,237 0.91%
43 BLOOMIN BRANDS INC 767,035 13,707 0.25%
44 DELTA AIRLINES INC DEL 760,377 27,701 0.50%
45 INTEGRATED DEVICE TECHNOLOGY 748,765 15,073 0.27%
46 QUALCOMM INC 743,952 39,853 0.72%
47 TAKE-TWO INTERACTIVE SOFTWAR 735,085 27,874 0.50%
48 CAPSTEAD MTG CORP COM NO PAR 731,014 7,091 0.13%
49 AVG Technologies NV 728,578 13,836 0.25%
50 NEW YORK CMNTY BANCORP INC 716,856 10,746 0.19%
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