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 ▲
TOYOTA MOTOR CORP SP ADR REP2COM 12 12 New 100
NVR INC COM 233 233 New 200
BERKLEY W R CORP COM 15 15 New 300
WESTAR ENERGY INC COM 11 11 New 300
CHINA MOBILE LIMITED SPONSORED ADR 31 31 New 500
MIDSOUTH BANCORP INC COM 10 10 New 500
STARWOOD PPTY TR INC COM 14 14 New 600
PIPER JAFFRAY COS COM 175 175 New 3,100
COLUMBIA LABS INC COM NEW 25 25 New 4,100
EMERGENT BIOSOLUTIONS INC COM 107 107 New 4,900
APOLLO RESIDENTIAL MTG INC COM 82 82 New 5,000
CHICAGO RIVET & MACH CO COM 173 115 198.90 5,410
CASH AMER INTL INC COM 302 302 New 6,800
UNITED RENTALS INC COM 989 233 30.87 8,479
HANDY & HARMAN LTD COM 224 70 45.76 8,600
KOPPERS HOLDINGS INC COM 375 165 78.43 10,465
LACLEDE GROUP INC COM 515 515 New 10,770
NOW INC COM 391 391 New 12,200
PHI INC COM NON VTG 618 618 New 14,000
IDT CORP CL B NEW 226 226 New 14,200