LSV ASSET MANAGEMENT Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 913
New Positions 51
Increased Positions 359
Decreased Positions 334
Positions with Activity 693
Sold Out Positions 33
Total Mkt Value (in $ millions) 42,491

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 6.69%
Conglomerates 0.13%
Consumer Cyclical 4.86%
Consumer/Non-Cyclical 3.54%
Energy 11.89%
Financial 26.34%
Healthcare 8.73%
Services 12.88%
Technology 15.23%
Transportation 0.83%
Utilities 4.43%

913 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BRIGGS & STRATTON CORP COM 6,124 -152 (2.42) 334,300
AMPCO-PITTSBURGH CORP COM 6,093 -336 (5.22) 312,320
PROCTER & GAMBLE CO COM 6,020 33 .56 72,300
NTELOS HLDGS CORP COM NEW 5,988 -121 (1.98) 605,446
SENECA FOODS CORP NEW CL A 5,971 New 210,408
DU PONT E I DE NEMOURS & CO COM 5,874 -60 (1.02) 87,700
CAMDEN NATL CORP COM 5,811 -147 (2.46) 157,235
HERCULES OFFSHORE INC COM 5,810 549 10.44 3,479,241
NATIONAL HEALTHCARE CORP COM 5,805 1,619 38.66 101,518
AMERICAN AIRLS GROUP INC COM 5,775 -3,348 (36.7) 173,000
BIO-REFERENCE LABS INC COM $.01 NEW 5,738 -1,988 (25.73) 203,200
PHILIP MORRIS INTL INC COM 5,667 774 15.82 65,900
PC CONNECTION COM 5,656 New 261,738
DELTA AIR LINES INC DEL COM NEW 5,616 371 7.08 163,300
VECTRUS INC COM 5,537 164 3.05 254,476
GFI GROUP INC COM 5,524 -445 (7.45) 1,068,500
CHIMERA INVT CORP COM 5,508 2,029 58.31 1,788,300
FIRST DEFIANCE FINL CORP COM 5,491 New 199,307
TELECOMMUNICATION SYS INC CL A 5,489 -2,792 (33.72) 1,932,797
PEOPLES BANCORP INC COM 5,455 -62 (1.13) 219,687