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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 NXP SEMICONDUCTORS N V 1,116,008 76,368,000 0.56%
52 ALLIED WRLD ASSUR COM HLDG A 2,071,185 76,302,000 0.56%
53 RR DONNELLEY & SONS CO 4,600,332 75,721,000 0.55%
54 F5 NETWORKS INC 633,936 75,273,000 0.55%
55 HARTFORD FINL SVCS GROUP INC 2,005,083 74,689,000 0.54%
56 BRANDYWINE RLTY TR 5,302,780 74,610,000 0.54%
57 AVALONBAY COMM 526,603 74,235,000 0.54%
58 AMERICAN AIRLS GROUP INC 2,069,051 73,409,000 0.53%
59 AERCAP HOLDINGS NV 1,773,978 72,555,000 0.53%
60 MICRON TECHNOLOGY INC 2,099,008 71,912,000 0.52%
61 WENDYS CO 8,695,570 71,825,000 0.52%
62 MAGNA INTL INC 754,164 71,577,000 0.52%
63 AETNA INC NEW 882,487 71,481,000 0.52%
64 CBL & ASSOC PPTYS INC 3,934,645 70,430,000 0.51%
65 HANESBRANDS INC 653,431 70,204,000 0.51%
66 REGIONS FINANCIAL CORP NEW 6,955,074 69,828,000 0.51%
67 ENCANA CORP 3,288,182 69,742,000 0.51%
68 CMS ENERGY CORP 2,296,935 68,127,000 0.50%
69 KEYCORP 5,028,756 67,033,000 0.49%
70 DTE ENERGY CO 879,685 66,926,000 0.49%
71 MALLINCKRODT PUB LTD CO 734,094 66,178,000 0.48%
72 PINNACLE FOODS INC DEL 2,013,129 65,728,000 0.48%
73 HUNTINGTON BANCSHARES INC 6,655,966 64,762,000 0.47%
74 UNIVERSAL HLTH SVCS INC 608,870 63,626,000 0.46%
75 BANK AMER CORP 3,676,613 62,686,000 0.46%
76 DELTA AIRLINES INC DEL 1,728,027 62,468,000 0.45%
77 FIRST SOLAR INC 927,049 61,009,000 0.44%
78 ZIMMER BIOMET HLDGS INC 600,821 60,412,000 0.44%
79 STANLEY BLACK &DECKER INC 673,483 59,798,000 0.44%
80 WEATHERFORD INTL PLC 2,786,301 57,955,000 0.42%
81 Arris Group Inc 2,032,443 57,629,000 0.42%
82 COMMSCOPE HLDG COMPANY INCORPORATED 2,375,742 56,803,000 0.41%
83 RITE AID CORP 11,722,210 56,735,000 0.41%
84 EXXON MOBIL CORP 602,906 56,703,000 0.41%
85 Anthem, Inc. 470,709 56,306,000 0.41%
86 NETAPP INC 1,300,292 55,860,000 0.41%
87 LAM RESEARCH CORP 743,928 55,571,000 0.40%
88 QUINTILES IMS HOLDINGS INC 975,380 54,406,000 0.40%
89 GENERAL ELECTRIC CO 2,115,787 54,206,000 0.39%
90 JPMORGAN CHASE & CO 883,210 53,204,000 0.39%
91 PNC FINL SVCS GROUP INC 617,160 52,816,000 0.38%
92 GRAPHIC PACKAGING HLDG CO 4,080,292 50,718,000 0.37%
93 INTEGRATED DEVICE TECHNOLOGY 3,152,728 50,286,000 0.37%
94 XL Group plc 1,470,923 48,790,000 0.36%
95 MANPOWERGROUP INC 687,825 48,216,000 0.35%
96 HUNTINGTON INGALLS INDS INC 454,144 47,326,000 0.34%
97 CHESAPEAKE ENERGY CORP 2,046,015 47,037,000 0.34%
98 METLIFE INC 856,863 46,030,000 0.34%
99 MEDNAX INC 825,064 45,230,000 0.33%
100 COOPER COS INC 285,353 44,443,000 0.32%
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.