LSV ASSET MANAGEMENT Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 915
New Positions 51
Increased Positions 358
Decreased Positions 336
Positions with Activity 694
Sold Out Positions 33
Total Mkt Value (in $ millions) 45,345

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

Sector Weighting

Basic Materials 3.76%
Capital Goods 6.58%
Conglomerates 0.12%
Consumer Cyclical 4.99%
Consumer/Non-Cyclical 3.5%
Energy 13.06%
Financial 25.57%
Healthcare 8.42%
Services 12.65%
Technology 15.72%
Transportation 0.88%
Utilities 4.02%

336 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DUN & BRADSTREET CORP DEL NEW COM 7,696 -142 (1.81) 65,200
ATMOS ENERGY CORP COM 7,606 -5,619 (42.49) 152,000
MARTEN TRANS LTD COM 7,581 -188 (2.42) 360,504
NTELOS HLDGS CORP COM NEW 7,574 -153 (1.98) 605,446
REPUBLIC BANCORP KY CL A 7,509 -643 (7.89) 329,207
RELIANCE STEEL & ALUMINUM CO COM 7,436 -803 (9.75) 107,400
INNOSPEC INC COM 7,225 -520 (6.71) 171,058
BERKSHIRE HILLS BANCORP INC COM 7,164 -120 (1.65) 292,283
AMERICAN AIRLS GROUP INC COM 6,894 -3,997 (36.7) 173,000
BRIGGS & STRATTON CORP COM 6,887 -171 (2.42) 334,300
BIO-REFERENCE LABS INC COM $.01 NEW 6,504 -2,254 (25.73) 203,200
BERKSHIRE HATHAWAY INC DEL CL B NEW 6,448 -14 (0.21) 47,500
FINANCIAL INSTNS INC COM 6,445 -369 (5.42) 276,130
AMPCO-PITTSBURGH CORP COM 6,418 -353 (5.22) 312,320
STONE ENERGY CORP COM 6,304 -52,371 (89.26) 184,484
ENSIGN GROUP INC COM 6,284 -21 (0.33) 178,814
PATTERSON UTI ENERGY INC COM 6,006 -754 (11.16) 186,300
TELECOMMUNICATION SYS INC CL A 5,895 -2,999 (33.72) 1,932,797
SYNNEX CORP COM 5,850 -1,250 (17.6) 85,200
DU PONT E I DE NEMOURS & CO COM 5,776 -59 (1.02) 87,700