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 368
Decreased Positions 350
Positions with Activity 718
Sold Out Positions 30
Total Mkt Value (in $ millions) 47,896

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

Sector Weighting

Basic Materials 3.79%
Capital Goods 6.5%
Conglomerates 0.15%
Consumer Cyclical 5.03%
Consumer/Non-Cyclical 3.94%
Energy 11.35%
Financial 26.45%
Healthcare 8.65%
Services 13.05%
Technology 15.22%
Transportation 0.79%
Utilities 4.7%

368 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RAIT FINANCIAL TRUST COM NEW 2,899 153 5.58 394,936
IXYS CORP COM 2,840 229 8.79 247,800
HORIZON BANCORP IND COM 2,839 345 13.84 113,554
DIGITAL RLTY TR INC COM 2,811 316 12.65 40,215
MARCUS CORP COM 2,777 1,247 81.51 167,682
GLAXOSMITHKLINE PLC SPONSORED ADR 2,763 1,019 58.40 59,400
EMPIRE DIST ELEC CO COM 2,763 469 20.44 99,600
GAS NAT INC COM 2,759 1,180 74.75 242,200
TORONTO DOMINION BK ONT COM NEW 2,596 2,596 New 51,100
FBR & CO COM NEW 2,579 90 3.62 103,100
MIDWESTONE FINL GROUP INC NEW COM 2,562 200 8.45 92,741
FIDELITY SOUTHERN CORP NEW COM 2,489 1,137 84.13 159,318
HUNTINGTON INGALLS INDS INC COM 2,473 733 42.14 22,601
UIL HLDG CORP COM 2,408 2,408 New 60,495
ULTRA CLEAN HLDGS INC COM 2,365 2,365 New 268,400
DAKTRONICS INC COM 2,268 1,668 277.78 187,000
UNITED TECHNOLOGIES CORP COM 2,247 870 63.20 20,400
OPPENHEIMER HLDGS INC CL A NON VTG 2,222 128 6.10 95,384
SHAW COMMUNICATIONS INC CL B CONV 2,219 2,219 New 81,500
LYONDELLBASELL INDUSTRIES N V SHS - A - 2,212 1,397 171.43 24,700


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