LSV ASSET MANAGEMENT Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 913
New Positions 51
Increased Positions 358
Decreased Positions 334
Positions with Activity 692
Sold Out Positions 33
Total Mkt Value (in $ millions) 45,865

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

Sector Weighting

Basic Materials 3.77%
Capital Goods 6.61%
Conglomerates 0.12%
Consumer Cyclical 4.91%
Consumer/Non-Cyclical 3.54%
Energy 12.62%
Financial 25.9%
Healthcare 8.68%
Services 12.64%
Technology 15.55%
Transportation 0.86%
Utilities 4.04%

358 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FBL FINL GROUP INC CL A 6,126 3,938 180.03 136,044
PROCTER & GAMBLE CO COM 6,085 34 .56 72,300
AVNET INC COM 6,080 44 .73 137,900
MYERS INDS INC COM 5,871 99 1.71 309,018
NATIONAL HEALTHCARE CORP COM 5,770 1,609 38.66 101,518
CHIMERA INVT CORP COM 5,740 2,114 58.31 1,788,300
PHILIP MORRIS INTL INC COM 5,595 764 15.82 65,900
ADAMS RES & ENERGY INC COM NEW 5,536 259 4.90 100,656
GAP INC DEL COM 5,498 2,634 91.97 125,862
MODINE MFG CO COM 5,471 1,301 31.21 430,098
PLANTRONICS INC NEW COM 5,213 5,213 New 102,400
FIRST NIAGARA FINL GP INC COM 5,126 232 4.74 576,900
LAKELAND BANCORP INC COM 4,849 1,101 29.39 479,621
FINISH LINE INC CL A 4,835 3,439 246.28 153,400
LIBBEY INC COM 4,810 1,733 56.30 174,670
ALAMO GROUP INC COM 4,780 1,419 42.21 112,316
ANWORTH MORTGAGE ASSET CP COM 4,773 102 2.17 945,213
PROSPECT CAPITAL CORPORATION COM 4,677 3,046 186.67 458,100
BEL FUSE INC CL B 4,606 1,734 60.37 182,933
DOW CHEM CO COM 4,592 1,695 58.51 84,800


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