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%

51 New Positions as of 06/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
TEVA PHARMACEUTICAL INDS LTD ADR 1,987 1,987 New 38,100
VALE S A ADR REPSTG PFD 1,810 1,810 New 172,900
IDT CORP CL B NEW 226 226 New 14,200
APOLLO RESIDENTIAL MTG INC COM 82 82 New 5,000
ARCTIC CAT INC COM 4,240 4,240 New 116,600
BERKLEY W R CORP COM 15 15 New 300
CASH AMER INTL INC COM 302 302 New 6,800
CENTURYLINK INC COM 1,280 1,280 New 31,400
CHINA YUCHAI INTL LTD COM 1,044 1,044 New 53,700
CLEARWATER PAPER CORP COM 3,101 3,101 New 48,900
EINSTEIN NOAH REST GROUP INC COM 2,183 2,183 New 164,771
EMERGENT BIOSOLUTIONS INC COM 107 107 New 4,900
EXCEL TR INC COM 2,011 2,011 New 159,100
FIRST FINANCIAL NORTHWEST INC COM 645 645 New 60,300
GEO GROUP INC NEW COM 2,904 2,904 New 78,400
GILEAD SCIENCES INC COM 16,064 16,064 New 151,600
IMPERIAL HLDGS INC COM 309 309 New 48,500
INTEGRYS ENERGY GROUP INC COM 3,525 3,525 New 52,800
JUNIPER NETWORKS INC COM 2,593 2,593 New 114,600
LACLEDE GROUP INC COM 515 515 New 10,770