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%

51 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
MIDSOUTH BANCORP INC COM 10 10 New 500
WESTAR ENERGY INC COM 11 11 New 300
TOYOTA MOTOR CORP SP ADR REP2COM 11 11 New 100
STARWOOD PPTY TR INC COM 14 14 New 600
BERKLEY W R CORP COM 15 15 New 300
COLUMBIA LABS INC COM NEW 25 25 New 4,100
CHINA MOBILE LIMITED SPONSORED ADR 31 31 New 500
APOLLO RESIDENTIAL MTG INC COM 84 84 New 5,000
EMERGENT BIOSOLUTIONS INC COM 122 122 New 4,900
WESTFIELD FINANCIAL INC NEW COM 134 134 New 18,500
EMULEX CORP COM NEW 142 142 New 26,000
PIPER JAFFRAY COS COM 165 165 New 3,100
IDT CORP CL B NEW 223 223 New 14,200
NVR INC COM 235 235 New 200
CASH AMER INTL INC COM 304 304 New 6,800
IMPERIAL HLDGS INC COM 334 334 New 48,500
NOW INC COM 403 403 New 12,200
LACLEDE GROUP INC COM 533 533 New 10,770
PHI INC COM NON VTG 599 599 New 14,000
FIRST FINANCIAL NORTHWEST INC COM 653 653 New 60,300