LSV ASSET MANAGEMENT Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 914
New Positions 51
Increased Positions 359
Decreased Positions 334
Positions with Activity 693
Sold Out Positions 33
Total Mkt Value (in $ millions) 44,559

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

Sector Weighting

Basic Materials 3.71%
Capital Goods 6.69%
Conglomerates 0.12%
Consumer Cyclical 4.71%
Consumer/Non-Cyclical 3.6%
Energy 12.38%
Financial 26.23%
Healthcare 8.75%
Services 12.6%
Technology 15.47%
Transportation 0.84%
Utilities 4.11%

914 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
STEALTHGAS INC SHS 1,736 -1,087 (38.51) 190,523
FIRST MERCHANTS CORP COM 1,731 New 85,644
MICROFINANCIAL INC COM 1,728 173 11.14 214,441
GLAXOSMITHKLINE PLC SPONSORED ADR 1,724 1,724 New 37,500
MYR GROUP INC DEL COM 1,711 New 71,060
VALE S A ADR REPSTG PFD 1,679 1,679 New 172,900
CST BRANDS INC COM 1,676 -20,454 (92.43) 46,608
MERCHANTS BANCSHARES COM 1,675 -6 (0.36) 59,414
HUNTINGTON INGALLS INDS INC COM 1,657 1,657 1,590,000 15,901
PULASKI FINL CORP COM 1,654 New 143,820
GAS NAT INC COM 1,637 648 65.59 138,600
HALLADOR ENERGY COMPANY COM 1,632 63 4 137,800
RLJ LODGING TR COM 1,600 New 56,200
VIACOM INC NEW CL B 1,585 -92 (5.51) 20,600
LILLY ELI & CO COM 1,582 -71 (4.31) 24,400
SCHLUMBERGER LTD COM 1,566 -41 (2.53) 15,400
INTL PAPER CO COM 1,566 New 32,800
UNITED FIRE GROUP INC COM 1,552 1,372 761.94 55,897
FRIEDMAN INDS INC COM 1,549 New 195,146
HOME DEPOT INC COM 1,505 -110 (6.82) 16,400