LSV ASSET MANAGEMENT Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 912
New Positions 51
Increased Positions 359
Decreased Positions 333
Positions with Activity 692
Sold Out Positions 33
Total Mkt Value (in $ millions) 43,406

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

Sector Weighting

Basic Materials 3.68%
Capital Goods 6.58%
Conglomerates 0.14%
Consumer Cyclical 4.85%
Consumer/Non-Cyclical 3.55%
Energy 11.93%
Financial 26.32%
Healthcare 8.82%
Services 12.91%
Technology 15.13%
Transportation 0.85%
Utilities 4.45%

912 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BED BATH & BEYOND INC COM 1,264 New 19,402
CENTURYLINK INC COM 1,259 1,259 New 31,400
TERADYNE INC COM 1,241 New 71,400
FIDELITY SOUTHERN CORP NEW COM 1,241 490 65.24 86,524
HOUSTON WIRE & CABLE CO COM 1,212 New 99,800
CULP INC COM 1,209 73 6.47 65,266
MACK CALI RLTY CORP COM 1,201 New 61,000
DELPHI AUTOMOTIVE PLC SHS 1,201 -52 (4.12) 18,640
INTERVEST BANCSHARES CORP COM 1,200 New 123,700
PIEDMONT OFFICE REALTY TR INC COM CL A 1,193 1,110 1,343.18 63,500
MB FINANCIAL INC NEW COM 1,166 -81 (6.49) 41,800
FLEXSTEEL INDS INC COM 1,152 -259 (18.33) 35,200
PACIFIC CONTINENTAL CORP COM 1,147 New 85,139
SYMMETRY MED INC COM 1,138 1,138 New 116,135
SOTHERLY HOTELS INC COM 1,123 New 144,390
MCCLATCHY CO CL A 1,117 New 352,233
FUTUREFUEL CORPORATION COM 1,117 -694 (38.35) 94,700
BANK COMM HLDGS COM 1,111 New 188,233
FIRST BUS FINL SVCS INC WIS COM 1,101 100 10.04 24,200
MONARCH CASINO & RESORT INC COM 1,065 87 8.86 88,448