LSV ASSET MANAGEMENT Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 942
New Positions 62
Increased Positions 369
Decreased Positions 350
Positions with Activity 719
Sold Out Positions 30
Total Mkt Value (in $ millions) 48,517

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

Sector Weighting

Basic Materials 3.62%
Capital Goods 6.53%
Conglomerates 0.14%
Consumer Cyclical 5.07%
Consumer/Non-Cyclical 3.93%
Energy 10.57%
Financial 26.73%
Healthcare 8.62%
Services 13.03%
Technology 15.55%
Transportation 0.81%
Utilities 5.01%

719 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HAWAIIAN TELCOM HOLDCO INC COM 586 -921 (61.11) 21,238
AMCON DISTRG CO COM NEW 582 16 2.82 7,333
UNITED RENTALS INC COM 570 -329 (36.56) 5,379
KT CORP SPONSORED ADR 565 -2,918 (83.78) 38,992
SPAN AMER MED SYS INC COM 549 106 23.96 32,078
INDEPENDENT BANK CORP MICH COM NEW 544 544 New 41,500
NASB FINL INC COM 539 49 10.04 21,919
KRATON PERFORMANCE POLYMERS COM 524 524 New 24,700
STARRETT L S CO CL A 506 152 43.07 25,561
LEAPFROG ENTERPRISES INC CL A 504 -592 (54.02) 103,000
TIME WARNER INC COM NEW 503 -1,769 (77.86) 5,802
WAYSIDE TECHNOLOGY GROUP INC COM 470 135 40.53 26,374
SYMMETRY SURGICAL INC COM 469 242 106.65 60,000
PETROQUEST ENERGY INC COM 467 467 New 124,100
CRANE CO COM 438 -935 (68.1) 7,400
PERICOM SEMICONDUCTOR CORP COM 437 437 New 32,400
PROGRESS SOFTWARE CORP COM 414 414 New 15,000
DIVERSICARE HEALTHCARE SVCS IN COM 393 -104 (20.99) 42,900
ECOLOGY & ENVIRONMENT INC CL A 388 -21 (5.2) 43,800
IEC ELECTRS CORP NEW COM 377 -289 (43.43) 71,500


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