LSV ASSET MANAGEMENT Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 943
New Positions 62
Increased Positions 369
Decreased Positions 350
Positions with Activity 719
Sold Out Positions 30
Total Mkt Value (in $ millions) 47,672

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

Sector Weighting

Basic Materials 3.58%
Capital Goods 6.5%
Conglomerates 0.14%
Consumer Cyclical 5.03%
Consumer/Non-Cyclical 3.91%
Energy 10.39%
Financial 26.92%
Healthcare 8.84%
Services 13.02%
Technology 15.51%
Transportation 0.8%
Utilities 4.96%

719 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNIFI INC COM NEW 1,241 1,241 New 45,081
FLEXSTEEL INDS INC COM 1,227 120 10.80 39,000
HOME DEPOT INC COM 1,218 -433 (26.22) 12,100
SOTHERLY HOTELS INC COM 1,145 85 8.00 155,940
FEDERATED NATL HLDG CO COM 1,128 -2,822 (71.45) 45,500
HEARTLAND FINL USA INC COM 1,122 78 7.49 41,627
ONEBEACON INSURANCE GROUP LTD CL A 1,112 1,112 New 70,400
WESTERN ASSET MTG CAP CORP COM 1,080 1,080 New 70,707
CAI INTERNATIONAL INC COM 1,065 199 22.92 48,800
IBERIABANK CORP COM 1,060 -390 (26.87) 16,441
FUTUREFUEL CORPORATION COM 1,037 -180 (14.75) 80,728
HANDY & HARMAN LTD COM 1,018 686 206.17 26,331
ASTA FDG INC COM 991 -76 (7.09) 111,366
CST BRANDS INC COM 991 -1,075 (52.04) 22,353
MB FINANCIAL INC NEW COM 954 -389 (28.95) 29,700
UNIT CORP COM 931 530 132.12 26,694
PHI INC COM NON VTG 925 392 73.57 24,300
BROWN SHOE INC NEW COM 913 -297 (24.54) 28,900
APOLLO COML REAL EST FIN INC COM 881 76 9.41 52,300
CALIFORNIA RES CORP COM 835 50 6.37 143,680


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