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
BED BATH & BEYOND INC COM 1,277 New 19,402
AMERICAN NATL BANKSHARES INC COM 1,271 680 114.85 55,889
INFOSYS LTD SPONSORED ADR 1,270 1,270 New 21,000
RCI HOSPITALITY HLDGS INC COM 1,240 New 112,489
HOUSTON WIRE & CABLE CO COM 1,196 New 99,800
FLEXSTEEL INDS INC COM 1,187 -267 (18.33) 35,200
FIDELITY SOUTHERN CORP NEW COM 1,185 468 65.24 86,524
CULP INC COM 1,185 72 6.47 65,266
CLIFFS NAT RES INC COM 1,184 -23 (1.89) 114,100
MCCLATCHY CO CL A 1,184 New 352,233
INTERVEST BANCSHARES CORP COM 1,183 New 123,700
SYMMETRY MED INC COM 1,172 1,172 New 116,135
MACK CALI RLTY CORP COM 1,166 New 61,000
MB FINANCIAL INC NEW COM 1,157 -80 (6.49) 41,800
BANK COMM HLDGS COM 1,156 New 188,233
DELPHI AUTOMOTIVE PLC SHS 1,143 -49 (4.12) 18,640
CHIQUITA BRANDS INTL INC COM 1,130 New 79,600
SOTHERLY HOTELS INC COM 1,126 New 144,390
FUTUREFUEL CORPORATION COM 1,126 -700 (38.35) 94,700
PIEDMONT OFFICE REALTY TR INC COM CL A 1,120 1,043 1,343.18 63,500