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Institutional Investment Manager
SYSTEMATIC FINANCIAL MANAGEMENT LP
SYSTEMATIC FINANCIAL MANAGEMENT LP (CIK: 0001085936) incorporated in Delaware, located at C/O Glenpointe East 7th Floor, Teaneck, NJ. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q3)
Portfolio Summary: 670 holdings with a total value of $13,729,940,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 ASTRAZENECA PLC 16,400 1,171,000 0.01%
52 PRUDENTIAL FINL INC 13,828 1,216,000 0.01%
53 SHIRE PLC 4,700 1,217,000 0.01%
54 HESS CORP 16,761 1,580,000 0.01%
55 GENERAL CABLE CORP DEL NEW 108,995 1,643,000 0.01%
56 Vantage Drilling Company 1,309,165 1,662,000 0.01%
57 HYDROGENICS CORP NEW 99,200 1,669,000 0.01%
58 AROTECH CORP 538,350 1,749,000 0.01%
59 BALTIC TRADING LIMITED 440,275 1,822,000 0.01%
60 Key Energy Services, Inc. 385,045 1,863,000 0.01%
61 ALLIANCE HEALTHCARE SRVCS IN 83,505 1,888,000 0.01%
62 Warren Resources Inc 358,055 1,897,000 0.01%
63 ION GEOPHYSICAL CORP 683,040 1,905,000 0.01%
64 WILLIAMS CLAYTON ENERGY INC 20,100 1,938,000 0.01%
65 Lifepoint Hospitals Inc 46,316 1,968,000 0.01%
66 BRADY CORP 88,450 1,984,000 0.01%
67 NAM TAI PPTY INC SHS 328,838 1,996,000 0.01%
68 SCHNITZER STL INDS 83,075 1,997,000 0.01%
69 ROVI CORP COM EXCHANGEDFOR CU 101,297 2,000,000 0.01%
70 FUTUREFUEL CORPORATION 168,315 2,001,000 0.01%
71 TUTOR PERINI CORP 75,885 2,003,000 0.01%
72 SANMINA CORPORATION COM 96,055 2,003,000 0.01%
73 CLEARWATER PAPER CORP COM 33,360 2,005,000 0.01%
74 CHILDRENS PL INC 42,150 2,008,000 0.01%
75 CONNS INC 66,425 2,010,000 0.01%
76 ANALOGIC CORP COM PAR $0.05 31,430 2,010,000 0.01%
77 GEOSPACE TECHNOLOGIES CORP COM 57,300 2,014,000 0.01%
78 ALLIANCE RES PARTNER L P 47,045 2,015,000 0.01%
79 ENERNOC INC 118,880 2,016,000 0.01%
80 OCH-ZIFF CAP MGMT GROUP CL A SHS 188,360 2,017,000 0.01%
81 FEDERAL SIGNAL CORP 152,560 2,019,000 0.01%
82 BRINKS CO 84,120 2,022,000 0.01%
83 INSIGHT ENTERPRISES INC 89,415 2,023,000 0.01%
84 K12 INC 127,377 2,032,000 0.01%
85 FOSTER L B CO CL A 44,310 2,035,000 0.01%
86 RESOURCES CONNECTION INC COM 146,035 2,035,000 0.01%
87 CYS INVTS INC COM 247,150 2,036,000 0.01%
88 Penn Virginia Corp 161,510 2,052,000 0.01%
89 TECH DATA CORP 34,905 2,054,000 0.01%
90 UNIVERSAL ELECTRS INC 41,655 2,056,000 0.01%
91 SPOK HLDGS INC COM 158,155 2,057,000 0.01%
92 EPR PPTYS 40,635 2,059,000 0.01%
93 CLOUD PEAK ENERGY INC COM 163,185 2,059,000 0.01%
94 AAR CORP COM 85,361 2,061,000 0.02%
95 GLOBAL CASH ACCESS HLDGS INC 305,640 2,063,000 0.02%
96 ICONIX BRAND GROUP INC 55,895 2,064,000 0.02%
97 EMULEX CORP 418,105 2,065,000 0.02%
98 ACCO BRANDS CORPORATION COM 299,800 2,068,000 0.02%
99 QUALITY SYS INC 150,350 2,070,000 0.02%
100 APOLLO ED GROUP INC 82,362 2,071,000 0.02%
Page 2 of 14

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085936-14-000038, filed 2014.11.12).

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.