LSV ASSET MANAGEMENT Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 912
New Positions 51
Increased Positions 359
Decreased Positions 333
Positions with Activity 692
Sold Out Positions 33
Total Mkt Value (in $ millions) 44,729

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 6.64%
Conglomerates 0.14%
Consumer Cyclical 4.89%
Consumer/Non-Cyclical 3.51%
Energy 11.84%
Financial 26.35%
Healthcare 8.92%
Services 12.67%
Technology 15.32%
Transportation 0.88%
Utilities 4.39%

51 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
MIDSOUTH BANCORP INC COM 10 10 New 500
WESTAR ENERGY INC COM 11 11 New 300
TOYOTA MOTOR CORP SP ADR REP2COM 12 12 New 100
STARWOOD PPTY TR INC COM 13 13 New 600
BERKLEY W R CORP COM 15 15 New 300
COLUMBIA LABS INC COM NEW 26 26 New 4,100
CHINA MOBILE LIMITED SPONSORED ADR 30 30 New 500
APOLLO RESIDENTIAL MTG INC COM 83 83 New 5,000
EMERGENT BIOSOLUTIONS INC COM 108 108 New 4,900
WESTFIELD FINANCIAL INC NEW COM 132 132 New 18,500
EMULEX CORP COM NEW 143 143 New 26,000
PIPER JAFFRAY COS COM 171 171 New 3,100
IDT CORP CL B NEW 220 220 New 14,200
NVR INC COM 249 249 New 200
IMPERIAL HLDGS INC COM 304 304 New 48,500
CASH AMER INTL INC COM 320 320 New 6,800
NOW INC COM 360 360 New 12,200
LACLEDE GROUP INC COM 537 537 New 10,770
PHI INC COM NON VTG 605 605 New 14,000
FIRST FINANCIAL NORTHWEST INC COM 684 684 New 60,300