LSV ASSET MANAGEMENT Information

155 NORTH WACKER DRIVE, CHICAGO, Illinois, 60606, (312) 460-2443

Report Date: 06/30/2014

Position Statistics

Total Positions 914
New Positions 51
Increased Positions 359
Decreased Positions 334
Positions with Activity 693
Sold Out Positions 33
Total Mkt Value (in $ millions) 44,559

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

Sector Weighting

Basic Materials 3.71%
Capital Goods 6.69%
Conglomerates 0.12%
Consumer Cyclical 4.71%
Consumer/Non-Cyclical 3.6%
Energy 12.38%
Financial 26.23%
Healthcare 8.75%
Services 12.6%
Technology 15.47%
Transportation 0.84%
Utilities 4.11%

51 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
TOYOTA MOTOR CORP SP ADR REP2COM 12 12 New 100
NVR INC COM 226 226 New 200
BERKLEY W R CORP COM 14 14 New 300
WESTAR ENERGY INC COM 10 10 New 300
CHINA MOBILE LIMITED SPONSORED ADR 29 29 New 500
MIDSOUTH BANCORP INC COM 9 9 New 500
STARWOOD PPTY TR INC COM 13 13 New 600
PIPER JAFFRAY COS COM 162 162 New 3,100
COLUMBIA LABS INC COM NEW 24 24 New 4,100
EMERGENT BIOSOLUTIONS INC COM 104 104 New 4,900
APOLLO RESIDENTIAL MTG INC COM 77 77 New 5,000
CASH AMER INTL INC COM 298 298 New 6,800
LACLEDE GROUP INC COM 500 500 New 10,770
NOW INC COM 371 371 New 12,200
PHI INC COM NON VTG 576 576 New 14,000
IDT CORP CL B NEW 228 228 New 14,200
WESTFIELD FINANCIAL INC NEW COM 131 131 New 18,500
INFOSYS LTD SPONSORED ADR 1,270 1,270 New 21,000
SILGAN HOLDINGS INC COM 1,015 1,015 New 21,600
EMULEX CORP COM NEW 128 128 New 26,000


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