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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 (2015Q1)
Portfolio Summary: 658 holdings with a total value of $12,661,990,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 LEVEL 3 COMM 1,448,332 77,978,000 0.62%
52 HALYARD HEALTH INC 1,582,496 77,858,000 0.61%
53 ENERGEN CORP COM 1,155,302 76,249,000 0.60%
54 MICRON TECHNOLOGY INC 2,745,431 74,483,000 0.59%
55 LAZARD LTD 1,412,900 74,304,000 0.59%
56 SL GREEN RLTY CORP 569,596 73,124,000 0.58%
57 Arris Group Inc 2,408,723 69,600,000 0.55%
58 ROCK-TENN COMPANY 1,043,488 67,304,000 0.53%
59 LANNET INC COM NEW 982,795 66,545,000 0.53%
60 APPLIED MATLS INC 2,924,019 65,965,000 0.52%
61 NXP SEMICONDUCTORS N V 655,944 65,830,000 0.52%
62 DTE ENERGY CO 815,130 65,772,000 0.52%
63 DISCOVER FINL SVCS 1,164,371 65,612,000 0.52%
64 MOSAIC CO NEW 1,416,432 65,240,000 0.52%
65 VALERO ENERGY CORP NEW 1,013,105 64,453,000 0.51%
66 MAGNA INTL INC 1,194,061 64,073,000 0.51%
67 WHOLE FOODS MKT INC 1,224,299 63,761,000 0.50%
68 CORELOGIC INC 1,713,940 60,450,000 0.48%
69 XL Group plc 1,642,396 60,440,000 0.48%
70 CBL & ASSOC PPTYS INC 3,052,475 60,439,000 0.48%
71 PINNACLE FOODS INC DEL 1,465,442 59,804,000 0.47%
72 BOSTON SCIENTIFIC CORP 3,317,589 58,887,000 0.47%
73 QUINTILES IMS HOLDINGS INC 864,375 57,887,000 0.46%
74 PNC FINL SVCS GROUP INC 602,282 56,156,000 0.44%
75 PG&E CORP 1,053,574 55,913,000 0.44%
76 AMERICAN AIRLS GROUP INC 1,050,839 55,463,000 0.44%
77 HUNTINGTON BANCSHARES INC 4,896,014 54,100,000 0.43%
78 HANESBRANDS INC 1,572,235 52,685,000 0.42%
79 BANK AMER CORP 3,404,775 52,399,000 0.41%
80 Servicemaster Global Hldgs I 1,516,036 51,166,000 0.40%
81 GLOBUS MED INC 1,973,669 49,815,000 0.39%
82 FIAT CHRYSLER AUTOMOBILES N 3,026,663 49,364,000 0.39%
83 JPMORGAN CHASE & CO 793,747 48,085,000 0.38%
84 CITIGROUPINC 882,114 45,446,000 0.36%
85 UNITED CMNTY BKS BLAIRSVLE GA COM 2,333,740 44,061,000 0.35%
86 MEDNAX INC 598,259 43,379,000 0.34%
87 CROWN HOLDINGS INC 778,645 42,062,000 0.33%
88 UNIVERSAL HLTH SVCS INC 341,030 40,142,000 0.32%
89 PFIZER INC 1,150,463 40,024,000 0.32%
90 METLIFE INC 773,772 39,114,000 0.31%
91 MERCK & CO INC 670,683 38,550,000 0.30%
92 JETBLUE AIRWAYS CORP 1,991,275 38,332,000 0.30%
93 ALLIED WRLD ASSUR COM HLDG A 907,403 36,659,000 0.29%
94 CONTINENTAL BLDG PRODS INC COM 1,606,841 36,298,000 0.29%
95 PORTLAND GEN ELEC CO 977,994 36,273,000 0.29%
96 Alcoa 2,795,884 36,122,000 0.29%
97 KINDRED HEALTHCARE INC 1,496,255 35,595,000 0.28%
98 NORTHERN TRUST 509,162 35,463,000 0.28%
99 CISCO SYS INC 1,286,862 35,420,000 0.28%
100 ROYAL CARIBBEAN GROUP 430,720 35,254,000 0.28%
Page 2 of 14

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085936-15-000038, filed 2015.05.11).

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.