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) 47,896

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

Sector Weighting

Basic Materials 3.79%
Capital Goods 6.5%
Conglomerates 0.15%
Consumer Cyclical 5.03%
Consumer/Non-Cyclical 3.94%
Energy 11.35%
Financial 26.45%
Healthcare 8.65%
Services 13.05%
Technology 15.22%
Transportation 0.79%
Utilities 4.7%

943 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PACIFIC CONTINENTAL CORP COM 1,202 New 85,139
HOME DEPOT INC COM 1,182 -420 (26.22) 12,100
SOTHERLY HOTELS INC COM 1,168 87 8.00 155,940
UNIT CORP COM 1,155 658 132.12 26,694
FEDERATED NATL HLDG CO COM 1,154 -2,888 (71.45) 45,500
CHIQUITA BRANDS INTL INC COM 1,152 New 79,600
BANK COMM HLDGS COM 1,137 New 188,233
ONEBEACON INSURANCE GROUP LTD CL A 1,133 1,133 New 70,400
IBERIABANK CORP COM 1,111 -408 (26.87) 16,441
WESTERN ASSET MTG CAP CORP COM 1,104 1,104 New 70,707
TGC INDS INC COM NEW 1,099 New 382,942
SILGAN HOLDINGS INC COM 1,083 New 21,600
AIR T INC COM 1,081 New 65,954
CAI INTERNATIONAL INC COM 1,073 200 22.92 48,800
LASALLE HOTEL PPTYS COM SH BEN INT 1,069 New 26,700
FIRST BUS FINL SVCS INC WIS COM 1,068 New 24,200
HEARTLAND FINL USA INC COM 1,066 74 7.49 41,627
PHI INC COM NON VTG 1,053 446 73.57 24,300
CLIFFS NAT RES INC COM 1,033 -11 (1.05) 112,900
HANDY & HARMAN LTD COM 1,012 682 206.17 26,331


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