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) 45,936

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

Sector Weighting

Basic Materials 3.73%
Capital Goods 6.49%
Conglomerates 0.12%
Consumer Cyclical 4.98%
Consumer/Non-Cyclical 3.52%
Energy 13.09%
Financial 25.61%
Healthcare 8.53%
Services 12.56%
Technology 15.71%
Transportation 0.85%
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
EINSTEIN NOAH REST GROUP INC COM 2,345 2,345 New 164,771
DIGITAL RLTY TR INC COM 2,329 1,442 162.50 35,700
STEIN MART INC COM 2,315 761 49.02 185,919
TENNECO INC COM 2,299 1,801 361.37 35,876
OTTER TAIL CORP COM 2,236 2,236 New 78,500
HORIZON BANCORP IND COM 2,209 35 1.63 99,751
OPPENHEIMER HLDGS INC CL A NON VTG 2,172 1,056 94.59 89,900
EMPIRE DIST ELEC CO COM 2,138 897 72.29 82,700
EXCEL TR INC COM 2,059 2,059 New 159,100
VALE S A ADR REPSTG PFD 2,014 2,014 New 172,900
TEVA PHARMACEUTICAL INDS LTD ADR 2,001 2,001 New 38,100
HORIZON TECHNOLOGY FIN CORP COM 1,942 34 1.79 136,766
MERCANTILE BANK CORP COM 1,872 252 15.56 98,788
HALLADOR ENERGY COMPANY COM 1,853 71 4 137,800
HOME LN SERVICING SOLUTIONS LT ORD SHS 1,853 1,853 New 84,600
GLAXOSMITHKLINE PLC SPONSORED ADR 1,841 1,841 New 37,500
FRISCHS RESTAURANTS INC COM 1,790 72 4.17 69,911
MICROFINANCIAL INC COM 1,701 170 11.14 214,441
MARCUS CORP COM 1,682 51 3.13 92,383
MONEYGRAM INTL INC COM NEW 1,669 1,669 New 118,675