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
TEVA PHARMACEUTICAL INDS LTD ADR 1,948 1,948 New 38,100
VALE S A ADR REPSTG PFD 1,641 1,641 New 172,900
IDT CORP CL B NEW 214 214 New 14,200
APOLLO RESIDENTIAL MTG INC COM 81 81 New 5,000
ARCTIC CAT INC COM 3,757 3,757 New 116,600
BERKLEY W R CORP COM 14 14 New 300
CASH AMER INTL INC COM 291 291 New 6,800
CENTURYLINK INC COM 1,220 1,220 New 31,400
CHINA YUCHAI INTL LTD COM 976 976 New 53,700
CLEARWATER PAPER CORP COM 3,115 3,115 New 48,900
EINSTEIN NOAH REST GROUP INC COM 3,325 3,325 New 164,771
EMERGENT BIOSOLUTIONS INC COM 110 110 New 4,900
EXCEL TR INC COM 1,963 1,963 New 159,100
FIRST FINANCIAL NORTHWEST INC COM 632 632 New 60,300
GEO GROUP INC NEW COM 2,893 2,893 New 78,400
GILEAD SCIENCES INC COM 15,274 15,274 New 151,600
IMPERIAL HLDGS INC COM 306 306 New 48,500
INTEGRYS ENERGY GROUP INC COM 3,628 3,628 New 52,800
JUNIPER NETWORKS INC COM 2,232 2,232 New 114,600
LACLEDE GROUP INC COM 514 514 New 10,770