LSV ASSET MANAGEMENT Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 939
New Positions 62
Increased Positions 368
Decreased Positions 350
Positions with Activity 718
Sold Out Positions 30
Total Mkt Value (in $ millions) 46,866

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

Sector Weighting

Basic Materials 3.66%
Capital Goods 6.51%
Conglomerates 0.14%
Consumer Cyclical 5.3%
Consumer/Non-Cyclical 3.94%
Energy 10.28%
Financial 26.04%
Healthcare 8.88%
Services 13.56%
Technology 15.15%
Transportation 0.87%
Utilities 5.26%

368 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
VBI VACCINES INC COM 14 .02 4,947
RENAISSANCERE HOLDINGS LTD COM 19,361 3 .02 199,250
MANNING & NAPIER INC CL A 2,915 4 .15 257,477
FULTON FINL CORP PA COM 10,948 7 .06 967,171
AMCON DISTRG CO COM NEW 587 16 2.82 7,333
HURCO COMPANIES INC COM 3,260 18 .55 89,822
EMC INS GROUP INC COM 3,830 20 .53 116,039
SUPREME INDS INC CL A 1,849 35 1.93 237,356
VALIDUS HOLDINGS LTD COM SHS 181,673 38 .02 4,553,206
CALIFORNIA RES CORP COM 690 41 6.37 143,680
HOUSTON WIRE & CABLE CO COM 1,167 42 3.71 103,500
VALMONT INDS INC COM 48 48 New 400
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR 2,843 49 1.74 549,900
LIBBEY INC COM 5,796 49 .85 176,155
NASB FINL INC COM 541 49 10.04 21,919
FOSSIL GROUP INC COM 50 50 New 500
TRANSCAT INC COM 51 51 New 5,500
FIRST FINANCIAL NORTHWEST INC COM 787 58 7.96 65,100
CLEARONE INC COM 810 71 9.64 77,407
ESSA BANCORP INC COM 72 72 New 6,000