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
MICRON TECHNOLOGY INC COM 1,504 1,504 New 43,900
STAPLES INC COM 1,499 -45 (2.9) 123,900
MONEYGRAM INTL INC COM NEW 1,488 1,488 New 118,675
TGC INDS INC COM NEW 1,474 New 382,942
CRANE CO COM 1,466 -8,774 (85.68) 23,200
MARCUS CORP COM 1,460 44 3.13 92,383
CRAWFORD & CO CL B 1,451 -79 (5.18) 175,900
GREAT SOUTHN BANCORP INC COM 1,448 64 4.60 47,730
PEPSICO INC COM 1,443 -47 (3.13) 15,501
HARTE-HANKS INC COM 1,439 New 225,864
IBERIABANK CORP COM 1,405 -320 (18.55) 22,482
HAWAIIAN TELCOM HOLDCO INC COM 1,403 -80 (5.37) 54,614
DST SYS INC DEL COM 1,401 713 103.66 16,700
TERADYNE INC COM 1,384 New 71,400
LEAPFROG ENTERPRISES INC CL A 1,342 New 224,000
UNITED TECHNOLOGIES CORP COM 1,320 New 12,500
CENTURY BANCORP INC MASS CL A NON VTG 1,295 New 37,413
SYSTEMAX INC COM 1,287 -1,483 (53.53) 103,200
CENTURYLINK INC COM 1,284 1,284 New 31,400
FIRST FINL CORP IND COM 1,283 873 212.75 41,455