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
VBI VACCINES INC COM 11 .02 4,947
TRANSCAT INC COM 55 55 New 5,500
VALMONT INDS INC COM 55 55 New 400
FOSSIL GROUP INC COM 55 55 New 500
WEST CORP COM 66 66 New 2,100
ESSA BANCORP INC COM 68 68 New 6,000
SYNOPSYS INC COM 82 82 New 1,900
BLOUNT INTL INC NEW COM 84 84 New 5,000
CONVERSANT INC COM 101 101 New 2,900
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD 105 105 New 2,300
K12 INC COM 114 114 New 9,500
GOLD RESOURCE CORP COM 116 116 New 29,200
PACIFIC ETHANOL INC COM PAR $.001 122 122 New 9,100
INTEST CORP COM 161 97 152.88 37,679
ARROW FINL CORP COM 190 78 69.05 7,242
JMP GROUP INC COM 200 200 New 27,100
ONE LIBERTY PPTYS INC COM 203 164 417.65 8,800
VIAD CORP COM NEW 229 229 New 9,400
MARKET VECTORS ETF TR RUSSIA ETF 248 248 New 12,000
TOWNEBANK PORTSMOUTH VA COM 268 268 New 18,273


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