LSV ASSET MANAGEMENT Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 938
New Positions 62
Increased Positions 368
Decreased Positions 349
Positions with Activity 717
Sold Out Positions 30
Total Mkt Value (in $ millions) 46,155

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 6.54%
Conglomerates 0.14%
Consumer Cyclical 5.31%
Consumer/Non-Cyclical 3.89%
Energy 10.53%
Financial 26%
Healthcare 8.85%
Services 13.57%
Technology 15.02%
Transportation 0.83%
Utilities 5.22%

938 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HEARTLAND FINL USA INC COM 1,150 80 7.49 41,627
HOUSTON WIRE & CABLE CO COM 1,146 41 3.71 103,500
MEDICAL PPTYS TRUST INC COM 1,117 New 72,676
ONEBEACON INSURANCE GROUP LTD CL A 1,113 1,113 New 70,400
SILGAN HOLDINGS INC COM 1,110 New 21,600
VALE S A ADR REPSTG PFD 1,082 New 172,900
LASALLE HOTEL PPTYS COM SH BEN INT 1,080 New 26,700
PACIFIC CONTINENTAL CORP COM 1,076 New 85,139
BANK COMM HLDGS COM 1,073 New 188,233
FIRST BUS FINL SVCS INC WIS COM 1,059 New 24,200
ZAGG INC COM 1,046 New 173,400
CAI INTERNATIONAL INC COM 1,023 191 22.92 48,800
CST BRANDS INC COM 963 -1,045 (52.04) 22,353
MCCLATCHY CO CL A 963 79 8.89 383,533
WESTERN ASSET MTG CAP CORP COM 955 955 New 70,707
MONARCH FINANCIAL HOLDINGS INC COM 953 New 73,500
ASTA FDG INC COM 945 -72 (7.09) 111,366
ELBIT SYS LTD ORD 932 New 15,100
TORCHMARK CORP COM 916 New 18,300
COVENANT TRANSN GROUP INC CL A 911 New 32,200


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