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) 736

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 0.29%
Conglomerates
Consumer Cyclical 6.95%
Consumer/Non-Cyclical 0.84%
Energy
Financial 9.55%
Healthcare 6.09%
Services 15.65%
Technology 37.3%
Transportation 5.23%
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 34,879 31 .09 900,100
AMDOCS LTD SHS 28,825 -246 (0.85) 597,400
VERIFONE SYS INC COM 28,110 29 .10 771,200
CALIX INC COM 26,751 46 .17 2,495,400
ISHARES TR RUS 2000 VAL ETF 24,783 495 2.04 245,400
BROADRIDGE FINL SOLUTIONS INC COM 24,362 New 538,500
CELANESE CORP DEL COM SER A 23,963 -756 (3.06) 392,900
MOBILE MINI INC COM 23,827 -333 (1.38) 558,020
TERADATA CORP DEL COM 22,783 157 .70 507,200
HARMAN INTL INDS INC COM 21,707 -2,096 (8.81) 199,900
ROCK-TENN CO CL A 20,269 New 357,800
INSPERITY INC COM 17,983 -7 (0.04) 537,600
NCR CORP NEW COM 17,933 1,047 6.20 597,980
AVNET INC COM 17,460 -660 (3.64) 397,100
F M C CORP COM NEW 17,296 10,669 160.98 307,700
ACCURAY INC COM 16,704 70 .42 2,349,400
MINERALS TECHNOLOGIES INC COM 16,662 99 .60 218,200
CHECKPOINT SYS INC COM 16,564 -132 (0.79) 1,253,900
INTREPID POTASH INC COM 16,023 9 .06 1,100,500
ANGIODYNAMICS INC COM 15,516 1,289 9.06 899,500