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 369
Decreased Positions 350
Positions with Activity 719
Sold Out Positions 30
Total Mkt Value (in $ millions) 46,573

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

Sector Weighting

Basic Materials 3.61%
Capital Goods 6.49%
Conglomerates 0.14%
Consumer Cyclical 5.08%
Consumer/Non-Cyclical 3.95%
Energy 10.43%
Financial 26.87%
Healthcare 8.83%
Services 13.08%
Technology 15.36%
Transportation 0.81%
Utilities 4.99%

62 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BROOKLINE BANCORP INC DEL COM 324 324 New 33,200
DTS INC COM 309 309 New 10,000
HANGER INC COM NEW 299 299 New 13,600
POZEN INC COM 291 291 New 35,900
TOWNEBANK PORTSMOUTH VA COM 282 282 New 18,273
SIMMONS 1ST NATL CORP CL A $1 PAR 268 268 New 6,600
VIAD CORP COM NEW 244 244 New 9,400
JMP GROUP INC COM 203 203 New 27,100
OCEAN RIG UDW INC SHS 203 203 New 21,800
MARKET VECTORS ETF TR RUSSIA ETF 190 190 New 12,000
K12 INC COM 112 112 New 9,500
ALLIANCE DATA SYSTEMS CORP COM 102 102 New 360
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD 100 100 New 2,300
PACIFIC ETHANOL INC COM PAR $.001 97 97 New 9,100
BLOUNT INTL INC NEW COM 85 85 New 5,000
GOLD RESOURCE CORP COM 84 84 New 29,200
SYNOPSYS INC COM 82 82 New 1,900
ESSA BANCORP INC COM 69 69 New 6,000
WEST CORP COM 66 66 New 2,100
TRANSCAT INC COM 54 54 New 5,500


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