LAPIDES ASSET MANAGEMENT, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 76
New Positions 5
Increased Positions 32
Decreased Positions 21
Positions with Activity 53
Sold Out Positions 2
Total Mkt Value (in $ millions) 740

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

Sector Weighting

Basic Materials 17.58%
Capital Goods 0.3%
Conglomerates
Consumer Cyclical 6.53%
Consumer/Non-Cyclical 0.87%
Energy
Financial 9.6%
Healthcare 6.36%
Services 16.05%
Technology 37.2%
Transportation 5.06%
Utilities

76 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PTC INC COM 33,466 30 .09 900,100
VERIFONE SYS INC COM 29,599 31 .10 771,200
AMDOCS LTD SHS 28,377 -242 (0.85) 597,400
CALIX INC COM 25,902 45 .17 2,495,400
ISHARES TR RUS 2000 VAL ETF 25,082 501 2.04 245,400
BROADRIDGE FINL SOLUTIONS INC COM 24,906 New 538,500
CELANESE CORP DEL COM SER A 23,649 -746 (3.06) 392,900
MOBILE MINI INC COM 22,812 -319 (1.38) 558,020
TERADATA CORP DEL COM 22,728 157 .70 507,200
ROCK-TENN CO CL A 22,066 New 357,800
HARMAN INTL INDS INC COM 21,027 -2,030 (8.81) 199,900
INSPERITY INC COM 18,558 -7 (0.04) 537,600
F M C CORP COM NEW 17,822 10,993 160.98 307,700
NCR CORP NEW COM 17,664 1,031 6.20 597,980
AVNET INC COM 17,345 -655 (3.64) 397,100
ACCURAY INC COM 17,268 72 .42 2,349,400
CHECKPOINT SYS INC COM 17,191 -137 (0.79) 1,253,900
ANGIODYNAMICS INC COM 16,965 1,409 9.06 899,500
MINERALS TECHNOLOGIES INC COM 15,651 93 .60 218,200
BALL CORP COM 15,518 New 222,200