LSV ASSET MANAGEMENT Information

155 NORTH WACKER DRIVE, CHICAGO, Illinois, 60606, (312) 460-2443

Report Date: 06/30/2014

Position Statistics

Total Positions 914
New Positions 51
Increased Positions 359
Decreased Positions 334
Positions with Activity 693
Sold Out Positions 33
Total Mkt Value (in $ millions) 44,559

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

Sector Weighting

Basic Materials 3.71%
Capital Goods 6.69%
Conglomerates 0.12%
Consumer Cyclical 4.71%
Consumer/Non-Cyclical 3.6%
Energy 12.38%
Financial 26.23%
Healthcare 8.75%
Services 12.6%
Technology 15.47%
Transportation 0.84%
Utilities 4.11%

693 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CORE MARK HOLDING CO INC COM 8,313 -1,093 (11.62) 156,734
ACE LIMITED SHS 8,285 -262 (3.07) 79,000
VSE CORP COM 8,283 -660 (7.38) 168,981
EAST WEST BANCORP INC COM 8,153 -874 (9.68) 239,789
CSS INDS INC COM 7,930 -51 (0.64) 327,013
CHEMICAL FINL CORP COM 7,799 -688 (8.11) 290,039
REPUBLIC BANCORP KY CL A 7,799 -668 (7.89) 329,207
SYKES ENTERPRISES INC COM 7,728 2,056 36.25 386,800
DUN & BRADSTREET CORP DEL NEW COM 7,659 -141 (1.81) 65,200
HERCULES OFFSHORE INC COM 7,654 724 10.44 3,479,241
STEPAN CO COM 7,636 -149 (1.92) 172,061
SYNAPTICS INC COM 7,503 -168 (2.2) 102,500
ASSOCIATED BANC CORP COM 7,461 -127 (1.68) 428,300
STONERIDGE INC COM 7,378 469 6.79 654,700
ACCO BRANDS CORP COM 7,374 4,067 122.96 1,068,659
RELIANCE STEEL & ALUMINUM CO COM 7,346 -793 (9.75) 107,400
ATMOS ENERGY CORP COM 7,250 -5,356 (42.49) 152,000
SOUTHWEST AIRLS CO COM 7,112 341 5.04 210,600
BERKSHIRE HILLS BANCORP INC COM 6,866 -115 (1.65) 292,283
NAVIGANT CONSULTING INC COM 6,589 120 1.85 473,700


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