LSV ASSET MANAGEMENT Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 943
New Positions 62
Increased Positions 369
Decreased Positions 350
Positions with Activity 719
Sold Out Positions 30
Total Mkt Value (in $ millions) 45,570

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

Sector Weighting

Basic Materials 3.58%
Capital Goods 6.58%
Conglomerates 0.14%
Consumer Cyclical 5.04%
Consumer/Non-Cyclical 3.98%
Energy 10.22%
Financial 26.89%
Healthcare 8.86%
Services 13.13%
Technology 15.39%
Transportation 0.81%
Utilities 4.99%

943 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JOHNSON OUTDOORS INC CL A 4,823 675 16.26 173,667
AMPCO-PITTSBURGH CORP COM 4,805 -658 (12.04) 274,720
PROVIDENT FINL HLDGS INC COM 4,767 -974 (16.96) 313,183
MYERS INDS INC COM 4,764 -153 (3.11) 299,418
COURIER CORP COM 4,732 New 324,344
ANWORTH MORTGAGE ASSET CP COM 4,726 -218 (4.4) 903,613
ASSURED GUARANTY LTD COM 4,713 New 188,900
GREATBATCH INC COM 4,690 -14,611 (75.7) 99,900
AMERICAN NATL INS CO COM 4,676 -746 (13.75) 41,780
NBT BANCORP INC COM 4,663 1,806 63.24 186,874
FIRST MERCHANTS CORP COM 4,644 2,774 148.31 212,660
PARAGON OFFSHORE PLC SHS 4,635 463 11.09 1,587,334
CVR ENERGY INC COM 4,634 -12,182 (72.44) 120,551
AVX CORP NEW COM 4,619 New 331,102
SYNNEX CORP COM 4,585 -1,245 (21.36) 67,000
CHILDRENS PL INC COM 4,445 New 80,400
WASHINGTON TR BANCORP COM 4,409 -247 (5.31) 117,647
ARGO GROUP INTL HLDGS LTD COM 4,335 New 81,500
ADAMS RES & ENERGY INC COM NEW 4,276 175 4.28 104,960
AMERICAN CAPITAL AGENCY CORP COM 4,255 New 195,400


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