LSV ASSET MANAGEMENT Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 912
New Positions 51
Increased Positions 359
Decreased Positions 333
Positions with Activity 692
Sold Out Positions 33
Total Mkt Value (in $ millions) 43,772

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

Sector Weighting

Basic Materials 3.7%
Capital Goods 6.54%
Conglomerates 0.14%
Consumer Cyclical 4.85%
Consumer/Non-Cyclical 3.55%
Energy 12.03%
Financial 26.29%
Healthcare 8.76%
Services 12.89%
Technology 15.22%
Transportation 0.85%
Utilities 4.39%

912 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHICAGO RIVET & MACH CO COM 175 116 198.90 5,410
STURM RUGER & CO INC COM 174 New 3,394
VISA INC COM CL A 171 New 800
LANDEC CORP COM 155 New 13,000
PIPER JAFFRAY COS COM 151 151 New 3,100
VIRCO MFG CO COM 145 New 60,300
VIEWTRAN GROUP INC USD ORD SHS 142 -16 (10.38) 81,933
EMULEX CORP COM NEW 138 138 New 26,000
GLOBAL CASH ACCESS HLDGS INC COM 137 New 19,914
VOC ENERGY TR TR UNIT 133 New 11,800
WESTFIELD FINANCIAL INC NEW COM 131 131 New 18,500
COAST DISTR SYS COM 121 New 37,800
SUPERIOR INDS INTL INC COM 120 New 6,600
AFFIRMATIVE INS HLDGS INC COM 118 New 67,658
NORTHEAST BANCORP COM NEW 116 New 12,900
ARK RESTAURANTS CORP COM 112 New 5,082
ARROW FINL CORP COM 110 New 4,284
BARNWELL INDS INC COM 109 New 42,154
EMERGENT BIOSOLUTIONS INC COM 104 104 New 4,900
TENAGA NASIONAL BERHAD SPONSORED ADR 100 New 6,500


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