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) 45,935

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

Sector Weighting

Basic Materials 3.75%
Capital Goods 6.62%
Conglomerates 0.11%
Consumer Cyclical 4.89%
Consumer/Non-Cyclical 3.55%
Energy 12.53%
Financial 26.1%
Healthcare 8.71%
Services 12.6%
Technology 15.47%
Transportation 0.86%
Utilities 4.06%

358 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TOWER INTL INC COM 2,258 1,879 495.24 75,000
DIGITAL RLTY TR INC COM 2,248 1,391 162.50 35,700
STEIN MART INC COM 2,201 724 49.02 185,919
EINSTEIN NOAH REST GROUP INC COM 2,183 2,183 New 164,771
OTTER TAIL CORP COM 2,173 2,173 New 78,500
EMPIRE DIST ELEC CO COM 2,045 858 72.29 82,700
TENNECO INC COM 2,036 1,595 361.37 35,876
EXCEL TR INC COM 2,011 2,011 New 159,100
OPPENHEIMER HLDGS INC CL A NON VTG 2,009 977 94.59 89,900
TEVA PHARMACEUTICAL INDS LTD ADR 1,987 1,987 New 38,100
HORIZON TECHNOLOGY FIN CORP COM 1,908 33 1.79 136,766
HOME LN SERVICING SOLUTIONS LT ORD SHS 1,901 1,901 New 84,600
MERCANTILE BANK CORP COM 1,893 255 15.56 98,788
FRISCHS RESTAURANTS INC COM 1,864 75 4.17 69,911
VALE S A ADR REPSTG PFD 1,810 1,810 New 172,900
MICROFINANCIAL INC COM 1,786 179 11.14 214,441
GLAXOSMITHKLINE PLC SPONSORED ADR 1,777 1,777 New 37,500
HALLADOR ENERGY COMPANY COM 1,775 68 4 137,800
MONEYGRAM INTL INC COM NEW 1,733 1,733 New 118,675
HUNTINGTON INGALLS INDS INC COM 1,684 1,683 1,590,000 15,901