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) 45,670

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

Sector Weighting

Basic Materials 3.74%
Capital Goods 6.54%
Conglomerates 0.12%
Consumer Cyclical 4.95%
Consumer/Non-Cyclical 3.49%
Energy 13.07%
Financial 25.72%
Healthcare 8.46%
Services 12.63%
Technology 15.71%
Transportation 0.87%
Utilities 3.98%

51 New Positions as of 06/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
APOLLO RESIDENTIAL MTG INC COM 84 84 New 5,000
ARCTIC CAT INC COM 4,390 4,390 New 116,600
AUSTRALIA&NEW ZEALAND BKG GRP SPONSORED ADR 3,666 3,666 New 118,100
BANCO BRADESCO S A SP ADR PFD NEW 2,962 2,962 New 172,800
BERKLEY W R CORP COM 14 14 New 300
CASH AMER INTL INC COM 308 308 New 6,800
CENTURYLINK INC COM 1,292 1,292 New 31,400
CHINA MOBILE LIMITED SPONSORED ADR 30 30 New 500
CHINA YUCHAI INTL LTD COM 1,111 1,111 New 53,700
CLEARWATER PAPER CORP COM 3,423 3,423 New 48,900
COLUMBIA LABS INC COM NEW 25 25 New 4,100
EINSTEIN NOAH REST GROUP INC COM 2,371 2,371 New 164,771
EMERGENT BIOSOLUTIONS INC COM 122 122 New 4,900
EMULEX CORP COM NEW 144 144 New 26,000
EXCEL TR INC COM 2,043 2,043 New 159,100
FIRST FINANCIAL NORTHWEST INC COM 679 679 New 60,300
GEO GROUP INC NEW COM 2,938 2,938 New 78,400
GILEAD SCIENCES INC COM 16,111 16,111 New 151,600
GLAXOSMITHKLINE PLC SPONSORED ADR 1,810 1,810 New 37,500
HOME LN SERVICING SOLUTIONS LT ORD SHS 1,874 1,874 New 84,600