LSV ASSET MANAGEMENT Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 942
New Positions 62
Increased Positions 369
Decreased Positions 350
Positions with Activity 719
Sold Out Positions 30
Total Mkt Value (in $ millions) 48,517

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

Sector Weighting

Basic Materials 3.62%
Capital Goods 6.53%
Conglomerates 0.14%
Consumer Cyclical 5.07%
Consumer/Non-Cyclical 3.93%
Energy 10.57%
Financial 26.73%
Healthcare 8.62%
Services 13.03%
Technology 15.55%
Transportation 0.81%
Utilities 5.01%

62 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
VALMONT INDS INC COM 52 52 New 400
TRANSCAT INC COM 54 54 New 5,500
FOSSIL GROUP INC COM 55 55 New 500
ESSA BANCORP INC COM 70 70 New 6,000
WEST CORP COM 71 71 New 2,100
SYNOPSYS INC COM 84 84 New 1,900
BLOUNT INTL INC NEW COM 88 88 New 5,000
GOLD RESOURCE CORP COM 93 93 New 29,200
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD 99 99 New 2,300
PACIFIC ETHANOL INC COM PAR $.001 101 101 New 9,100
ALLIANCE DATA SYSTEMS CORP COM 105 105 New 360
K12 INC COM 113 113 New 9,500
MARKET VECTORS ETF TR RUSSIA ETF 192 192 New 12,000
OCEAN RIG UDW INC SHS 206 206 New 21,800
JMP GROUP INC COM 216 216 New 27,100
VIAD CORP COM NEW 252 252 New 9,400
SIMMONS 1ST NATL CORP CL A $1 PAR 267 267 New 6,600
TOWNEBANK PORTSMOUTH VA COM 285 285 New 18,273
POZEN INC COM 290 290 New 35,900
HANGER INC COM NEW 318 318 New 13,600


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