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) 736

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

Sector Weighting

Basic Materials 15.33%
Capital Goods
Conglomerates
Consumer Cyclical 10.29%
Consumer/Non-Cyclical 1.83%
Energy
Financial 9.19%
Healthcare 5.89%
Services 15.21%
Technology 36.8%
Transportation 4.9%
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 35,351 -134 (0.38) 899,300
AMDOCS LTD SHS 27,811 -1,569 (5.34) 602,500
VERIFONE SYS INC COM 27,110 -4,726 (14.85) 770,400
CALIX INC COM 25,808 122 .48 2,491,100
HARMAN INTL INDS INC COM 25,416 -649 (2.49) 219,200
CELANESE CORP DEL COM SER A 25,056 -2,028 (7.49) 405,300
ISHARES TR RUS 2000 VAL ETF 24,218 New 240,500
BROADRIDGE FINL SOLUTIONS INC COM 22,682 -1,731 (7.09) 538,500
MOBILE MINI INC COM 22,605 -2,960 (11.58) 565,820
TERADATA CORP DEL COM 22,415 7,498 50.27 503,700
BALLY TECHNOLOGIES INC COM 19,393 1,626 9.16 249,200
NCR CORP NEW COM 19,319 2,563 15.30 563,080
ACCURAY INC COM 19,185 New 2,339,600
AVNET INC COM 18,524 -373 (1.97) 412,100
INTREPID POTASH INC COM 17,345 New 1,099,900
CHECKPOINT SYS INC COM 17,227 New 1,263,900
ROCK-TENN CO CL A 17,083 New 178,900
INSPERITY INC COM 16,344 New 537,800
WESTERN UN CO COM 14,811 -561 (3.65) 844,900
BALL CORP COM 14,110 New 222,200