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 368
Decreased Positions 350
Positions with Activity 718
Sold Out Positions 30
Total Mkt Value (in $ millions) 47,898

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

Sector Weighting

Basic Materials 3.81%
Capital Goods 6.51%
Conglomerates 0.15%
Consumer Cyclical 5.05%
Consumer/Non-Cyclical 3.91%
Energy 11.62%
Financial 26.49%
Healthcare 8.55%
Services 13%
Technology 15.08%
Transportation 0.78%
Utilities 4.66%

943 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNION PAC CORP COM 1,770 -492 (21.74) 14,400
STAPLES INC COM 1,764 New 123,900
NABORS INDUSTRIES LTD SHS 1,758 -113 (6.05) 107,200
MERCHANTS BANCSHARES COM 1,714 New 59,414
SUPREME INDS INC CL A 1,699 32 1.93 237,356
PULASKI FINL CORP COM 1,671 New 143,820
DST SYS INC DEL COM 1,664 New 16,700
CRAWFORD & CO CL B 1,585 New 175,900
CENTURY BANCORP INC MASS CL A NON VTG 1,565 89 6.05 39,677
RCI HOSPITALITY HLDGS INC COM 1,564 454 40.85 158,439
FRIEDMAN INDS INC COM 1,532 -61 (3.84) 187,646
PEPSICO INC COM 1,530 New 15,501
KINDRED HEALTHCARE INC COM 1,525 -9,998 (86.77) 74,731
CUMMINS INC COM 1,524 1,524 New 10,300
MONARCH CASINO & RESORT INC COM 1,492 New 88,448
SCHLUMBERGER LTD COM 1,477 -39 (2.6) 15,000
AMERICAN NATL BANKSHARES INC COM 1,468 112 8.25 60,499
ROYAL DUTCH SHELL PLC SPONS ADR A 1,464 1,464 New 20,600
INFOSYS LTD SPONSORED ADR 1,463 New 21,000
VIACOM INC NEW CL B 1,445 -89 (5.83) 19,400


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