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 359
Decreased Positions 334
Positions with Activity 693
Sold Out Positions 33
Total Mkt Value (in $ millions) 42,491

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

Sector Weighting

Basic Materials 3.63%
Capital Goods 6.69%
Conglomerates 0.13%
Consumer Cyclical 4.86%
Consumer/Non-Cyclical 3.54%
Energy 11.89%
Financial 26.34%
Healthcare 8.73%
Services 12.88%
Technology 15.23%
Transportation 0.83%
Utilities 4.43%

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 9 9 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 13 13 New 600
BERKLEY W R CORP COM 14 14 New 300
COLUMBIA LABS INC COM NEW 24 24 New 4,100
CHINA MOBILE LIMITED SPONSORED ADR 30 30 New 500
APOLLO RESIDENTIAL MTG INC COM 81 81 New 5,000
EMERGENT BIOSOLUTIONS INC COM 110 110 New 4,900
WESTFIELD FINANCIAL INC NEW COM 131 131 New 18,500
EMULEX CORP COM NEW 137 137 New 26,000
PIPER JAFFRAY COS COM 149 149 New 3,100
IDT CORP CL B NEW 214 214 New 14,200
NVR INC COM 225 225 New 200
CASH AMER INTL INC COM 291 291 New 6,800
IMPERIAL HLDGS INC COM 306 306 New 48,500
NOW INC COM 336 336 New 12,200
LACLEDE GROUP INC COM 514 514 New 10,770
PHI INC COM NON VTG 560 560 New 14,000
FIRST FINANCIAL NORTHWEST INC COM 632 632 New 60,300