LAPIDES ASSET MANAGEMENT, LLC Information

500 WEST PUTNAM AVENUE, GREENWICH, Connecticut, 06830, (203) 422-7202

Report Date: 06/30/2015

Position Statistics

Total Positions 91
New Positions 7
Increased Positions 55
Decreased Positions 21
Positions with Activity 76
Sold Out Positions 3
Total Mkt Value (in $ millions) 545

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 18.63%
Capital Goods 3.71%
Conglomerates
Consumer Cyclical 6.06%
Consumer/Non-Cyclical 1.2%
Energy 0.69%
Financial 7.99%
Healthcare 6.42%
Services 9.08%
Technology 40.29%
Transportation 3.97%
Utilities

91 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PTC INC COM 23,529 -2,108 (8.22) 728,900
AMDOCS LTD SHS 21,704 -2,457 (10.17) 383,400
NCR CORP NEW COM 20,943 1,163 5.88 847,880
VERIFONE SYS INC COM 20,643 982 4.99 668,700
BROADRIDGE FINL SOLUTIONS INC COM 20,322 -471 (2.27) 392,700
CALIX INC COM 19,214 4,308 28.90 2,447,600
HARSCO CORP COM 17,886 2,926 19.56 1,585,600
MINERALS TECHNOLOGIES INC COM 15,465 1,138 7.94 294,900
TERADATA CORP DEL COM 14,983 1,523 11.31 521,500
ROCK-TENN CO CL A 14,420 1,469 11.34 232,700
ACCURAY INC COM 14,135 1,817 14.75 2,128,800
MOBILE MINI INC COM 13,294 510 3.99 401,520
HUNTSMAN CORP COM 11,941 328 2.83 763,500
CELANESE CORP DEL COM SER A 11,930 -5,942 (33.25) 201,800
MATTEL INC COM 11,410 337 3.04 497,600
F M C CORP COM NEW 11,303 204 1.84 271,000
AVNET INC COM 10,594 -927 (8.04) 257,200
INTREPID POTASH INC COM 10,519 1,059 11.20 1,393,200
ANGIODYNAMICS INC COM 10,329 1,792 20.99 699,300
HARMAN INTL INDS INC COM 10,079 -1,473 (12.75) 104,000