LSV ASSET MANAGEMENT Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 942
New Positions 62
Increased Positions 369
Decreased Positions 350
Positions with Activity 719
Sold Out Positions 30
Total Mkt Value (in $ millions) 48,517

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

Sector Weighting

Basic Materials 3.62%
Capital Goods 6.53%
Conglomerates 0.14%
Consumer Cyclical 5.07%
Consumer/Non-Cyclical 3.93%
Energy 10.57%
Financial 26.73%
Healthcare 8.62%
Services 13.03%
Technology 15.55%
Transportation 0.81%
Utilities 5.01%

942 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CRANE CO COM 438 -935 (68.1) 7,400
PERICOM SEMICONDUCTOR CORP COM 437 437 New 32,400
ULTRALIFE CORP COM 433 New 142,401
ANN INC COM 425 New 11,200
C & F FINL CORP COM 414 New 10,649
PROGRESS SOFTWARE CORP COM 414 414 New 15,000
NATIONAL PRESTO INDS INC COM 399 New 6,808
MCDONALDS CORP COM 398 New 4,200
EL PASO ELEC CO COM NEW 396 New 9,700
DIVERSICARE HEALTHCARE SVCS IN COM 393 -104 (20.99) 42,900
MTN GROUP LTD SPONSORED ADR 392 New 20,700
ECOLOGY & ENVIRONMENT INC CL A 388 -21 (5.2) 43,800
TIMBERLAND BANCORP INC COM 382 New 36,000
IEC ELECTRS CORP NEW COM 377 -289 (43.43) 71,500
UNITIL CORP COM 364 364 New 9,700
DOVER DOWNS GAMING & ENTMT INC COM 363 New 408,366
INFUSYSTEM HLDGS INC COM 363 363 New 118,375
ACCESS NATL CORP COM 354 -18 (4.93) 21,200
NATIONAL WESTN LIFE INS CO CL A 350 New 1,300
MBT FINL CORP COM 344 New 70,234


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