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) 45,477

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%
Consumer/Non-Cyclical 3.51%
Energy 13.09%
Financial 25.59%
Healthcare 8.41%
Services 12.62%
Technology 15.71%
Transportation 0.87%
Utilities 4.02%

915 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HORIZON BANCORP IND COM 2,200 35 1.63 99,751
VALE S A ADR REPSTG PFD 2,147 2,147 New 172,900
HACKETT GROUP INC COM 2,145 -1,295 (37.65) 345,408
EMPIRE DIST ELEC CO COM 2,141 898 72.29 82,700
WEST BANCORPORATION INC CAP STK 2,104 New 140,997
OPPENHEIMER HLDGS INC CL A NON VTG 2,095 1,018 94.59 89,900
STRATTEC SEC CORP COM 2,074 -581 (21.87) 28,950
EXCEL TR INC COM 2,065 2,065 New 159,100
TEVA PHARMACEUTICAL INDS LTD ADR 2,043 2,043 New 38,100
MIDWESTONE FINL GROUP INC NEW COM 2,033 New 85,515
TIME WARNER INC COM NEW 2,011 New 26,202
NORTHRIM BANCORP INC COM 1,993 New 80,427
PCM INC COM 1,974 New 196,829
UNION PAC CORP COM 1,948 New 18,400
HORIZON TECHNOLOGY FIN CORP COM 1,948 34 1.79 136,766
MERCANTILE BANK CORP COM 1,915 258 15.56 98,788
BOOZ ALLEN HAMILTON HLDG CORP CL A 1,884 -229 (10.86) 87,200
STEALTHGAS INC SHS 1,877 -1,175 (38.51) 190,523
CLIFFS NAT RES INC COM 1,850 -36 (1.89) 114,100
HOME LN SERVICING SOLUTIONS LT ORD SHS 1,835 1,835 New 84,600