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) 718

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

Sector Weighting

Basic Materials 17.16%
Capital Goods 0.3%
Conglomerates
Consumer Cyclical 7.32%
Consumer/Non-Cyclical 0.85%
Energy
Financial 9.78%
Healthcare 6.82%
Services 16.67%
Technology 35.99%
Transportation 4.74%
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 30,594 27 .09 900,100
AMDOCS LTD SHS 29,159 -249 (0.85) 597,400
BROADRIDGE FINL SOLUTIONS INC COM 26,074 New 538,500
HARMAN INTL INDS INC COM 24,989 -2,413 (8.81) 199,900
CALIX INC COM 24,430 42 .17 2,495,400
ISHARES TR RUS 2000 VAL ETF 24,427 488 2.04 245,400
VERIFONE SYS INC COM 24,007 25 .10 771,200
ROCK-TENN CO CL A 23,425 New 357,800
INSPERITY INC COM 22,999 -9 (0.04) 537,600
TERADATA CORP DEL COM 22,824 158 .70 507,200
CELANESE CORP DEL COM SER A 21,154 -668 (3.06) 392,900
MOBILE MINI INC COM 20,792 -291 (1.38) 558,020
ANGIODYNAMICS INC COM 17,738 1,473 9.06 899,500
F M C CORP COM NEW 17,570 10,838 160.98 307,700
ACCURAY INC COM 17,362 72 .42 2,349,400
CHECKPOINT SYS INC COM 16,915 -135 (0.79) 1,253,900
AVNET INC COM 16,781 -634 (3.64) 397,100
NCR CORP NEW COM 15,189 886 6.20 597,980
INTREPID POTASH INC COM 14,637 8 .06 1,100,500
BALL CORP COM 14,192 New 222,200