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) 45,009

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

Sector Weighting

Basic Materials 3.77%
Capital Goods 6.6%
Conglomerates 0.12%
Consumer Cyclical 5.02%
Consumer/Non-Cyclical 3.55%
Energy 13.08%
Financial 25.52%
Healthcare 8.45%
Services 12.66%
Technology 15.68%
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 ▲
TOYOTA MOTOR CORP SP ADR REP2COM 12 12 New 100
NVR INC COM 232 232 New 200
BERKLEY W R CORP COM 14 14 New 300
WESTAR ENERGY INC COM 11 11 New 300
CHINA MOBILE LIMITED SPONSORED ADR 31 31 New 500
MIDSOUTH BANCORP INC COM 10 10 New 500
STARWOOD PPTY TR INC COM 14 14 New 600
PIPER JAFFRAY COS COM 167 167 New 3,100
COLUMBIA LABS INC COM NEW 24 24 New 4,100
EMERGENT BIOSOLUTIONS INC COM 113 113 New 4,900
APOLLO RESIDENTIAL MTG INC COM 82 82 New 5,000
CASH AMER INTL INC COM 316 316 New 6,800
LACLEDE GROUP INC COM 524 524 New 10,770
NOW INC COM 391 391 New 12,200
PHI INC COM NON VTG 587 587 New 14,000
IDT CORP CL B NEW 225 225 New 14,200
WESTFIELD FINANCIAL INC NEW COM 132 132 New 18,500
INFOSYS LTD SPONSORED ADR 1,226 1,226 New 21,000
SILGAN HOLDINGS INC COM 1,081 1,081 New 21,600
EMULEX CORP COM NEW 138 138 New 26,000


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