LAPIDES ASSET MANAGEMENT, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 74
New Positions 5
Increased Positions 13
Decreased Positions 22
Positions with Activity 35
Sold Out Positions 1
Total Mkt Value (in $ millions) 702

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

Sector Weighting

Basic Materials 15.59%
Capital Goods
Conglomerates
Consumer Cyclical 10.26%
Consumer/Non-Cyclical 1.83%
Energy
Financial 9.25%
Healthcare 5.81%
Services 14.92%
Technology 36.83%
Transportation 4.94%
Utilities

74 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PTC INC COM 32,878 -124 (0.38) 899,300
AMDOCS LTD SHS 27,926 -1,576 (5.34) 602,500
VERIFONE SYS INC COM 26,795 -4,671 (14.85) 770,400
CELANESE CORP DEL COM SER A 24,233 -1,961 (7.49) 405,300
CALIX INC COM 23,665 112 .48 2,491,100
ISHARES TR RUS 2000 VAL ETF 22,814 New 240,500
BROADRIDGE FINL SOLUTIONS INC COM 22,445 -1,713 (7.09) 538,500
HARMAN INTL INDS INC COM 22,365 -571 (2.49) 219,200
TERADATA CORP DEL COM 21,105 7,060 50.27 503,700
MOBILE MINI INC COM 20,319 -2,661 (11.58) 565,820
BALLY TECHNOLOGIES INC COM 20,188 1,693 9.16 249,200
NCR CORP NEW COM 18,919 2,510 15.30 563,080
ACCURAY INC COM 17,313 New 2,339,600
ROCK-TENN CO CL A 17,296 New 357,800
AVNET INC COM 17,296 -348 (1.97) 412,100
INTREPID POTASH INC COM 16,905 New 1,099,900
CHECKPOINT SYS INC COM 15,546 New 1,263,900
INSPERITY INC COM 14,865 New 537,800
OLD DOMINION FGHT LINES INC COM 14,356 -264 (1.8) 201,550
BALL CORP COM 14,263 New 222,200