LAPIDES ASSET MANAGEMENT, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 88
New Positions 14
Increased Positions 26
Decreased Positions 62
Positions with Activity 88
Sold Out Positions 4
Total Mkt Value (in $ millions) 602

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

Sector Weighting

Basic Materials 21.42%
Capital Goods 3.99%
Conglomerates
Consumer Cyclical 7.05%
Consumer/Non-Cyclical 0.63%
Energy 0.71%
Financial 7.35%
Healthcare 5.21%
Services 9.95%
Technology 37.64%
Transportation 3.76%
Utilities

88 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PTC INC COM 30,759 -4,957 (13.88) 794,200
VERIFONE SYS INC COM 23,381 -4,556 (16.31) 636,900
AMDOCS LTD SHS 23,205 -8,058 (25.77) 426,800
NCR CORP NEW COM 22,494 -3,643 (13.94) 800,780
BROADRIDGE FINL SOLUTIONS INC COM 21,834 -6,053 (21.71) 401,800
HARSCO CORP COM 21,498 3,529 19.64 1,326,200
TERADATA CORP DEL COM 21,087 -4,217 (16.67) 468,500
CELANESE CORP DEL COM SER A 20,305 -5,347 (20.84) 302,300
MINERALS TECHNOLOGIES INC COM 18,654 -5,087 (21.43) 273,200
HUNTSMAN CORP COM 17,375 342 2.01 742,500
F M C CORP COM NEW 16,027 -3,999 (19.97) 266,100
INTREPID POTASH INC COM 15,699 269 1.75 1,252,900
HARMAN INTL INDS INC COM 15,076 -9,979 (39.83) 119,200
MOBILE MINI INC COM 14,449 -5,602 (27.94) 386,120
CALIX INC COM 13,842 -5,145 (27.1) 1,898,800
MATTEL INC COM 13,528 13,528 New 482,900
ROCK-TENN CO CL A 13,301 -8,591 (39.24) 209,000
RAYONIER ADVANCED MATLS INC COM 13,009 5,088 64.23 680,400
ACCURAY INC COM 12,643 -5,997 (32.17) 1,855,100
AVNET INC COM 12,312 -4,631 (27.33) 279,700