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) 43,772

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

Sector Weighting

Basic Materials 3.7%
Capital Goods 6.54%
Conglomerates 0.14%
Consumer Cyclical 4.85%
Consumer/Non-Cyclical 3.55%
Energy 12.03%
Financial 26.29%
Healthcare 8.76%
Services 12.89%
Technology 15.22%
Transportation 0.85%
Utilities 4.39%

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 1,270 New 19,402
FIDELITY SOUTHERN CORP NEW COM 1,259 497 65.24 86,524
AMERICAN NATL BANKSHARES INC COM 1,257 672 114.85 55,889
CENTURYLINK INC COM 1,247 1,247 New 31,400
HOUSTON WIRE & CABLE CO COM 1,247 New 99,800
CULP INC COM 1,218 74 6.47 65,266
DELPHI AUTOMOTIVE PLC SHS 1,211 -52 (4.12) 18,640
MACK CALI RLTY CORP COM 1,205 New 61,000
INTERVEST BANCSHARES CORP COM 1,197 New 123,700
MB FINANCIAL INC NEW COM 1,192 -83 (6.49) 41,800
PIEDMONT OFFICE REALTY TR INC COM CL A 1,189 1,106 1,343.18 63,500
PACIFIC CONTINENTAL CORP COM 1,161 New 85,139
FUTUREFUEL CORPORATION COM 1,153 -717 (38.35) 94,700
SYMMETRY MED INC COM 1,140 1,140 New 116,135
SOTHERLY HOTELS INC COM 1,132 New 144,390
MCCLATCHY CO CL A 1,131 New 352,233
FLEXSTEEL INDS INC COM 1,119 -251 (18.33) 35,200
BANK COMM HLDGS COM 1,114 New 188,233
FIRST BUS FINL SVCS INC WIS COM 1,112 101 10.04 24,200
SILGAN HOLDINGS INC COM 1,095 1,095 New 21,600