LSV ASSET MANAGEMENT Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 915
New Positions 51
Increased Positions 358
Decreased Positions 336
Positions with Activity 694
Sold Out Positions 33
Total Mkt Value (in $ millions) 45,670

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

Sector Weighting

Basic Materials 3.74%
Capital Goods 6.54%
Conglomerates 0.12%
Consumer Cyclical 4.95%
Consumer/Non-Cyclical 3.49%
Energy 13.07%
Financial 25.72%
Healthcare 8.46%
Services 12.63%
Technology 15.71%
Transportation 0.87%
Utilities 3.98%

915 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXPRESS INC COM 274 New 18,800
PROVIDENT FINL SVCS INC COM 270 New 15,765
HERBALIFE LTD COM USD SHS 267 New 5,400
JAKKS PAC INC COM 258 New 38,626
ORRSTOWN FINL SVCS INC COM 248 New 15,700
KAPSTONE PAPER & PACKAGING CRP COM 246 New 8,122
TRUSTMARK CORP COM 242 New 10,000
SANDY SPRING BANCORP INC COM 241 New 10,000
NVR INC COM 236 236 New 200
PACIFIC PREMIER BANCORP COM 233 -60 (20.39) 15,620
NATIONAL BANKSHARES INC VA COM 228 New 7,800
QC HLDGS INC COM 228 New 105,600
IDT CORP CL B NEW 227 227 New 14,200
HANDY & HARMAN LTD COM 221 69 45.76 8,600
SALEM COMMUNICATIONS CORP DEL CL A 221 97 79.05 26,500
ITT EDUCATIONAL SERVICES INC COM 220 New 26,300
DUKE REALTY CORP COM NEW 217 New 11,800
CHESAPEAKE LODGING TR SH BEN INT 209 New 6,900
HANMI FINL CORP COM NEW 204 -733 (78.24) 9,566
TANDY LEATHER FACTORY INC COM 202 New 21,700