LSV ASSET MANAGEMENT Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 913
New Positions 51
Increased Positions 358
Decreased Positions 334
Positions with Activity 692
Sold Out Positions 33
Total Mkt Value (in $ millions) 45,865

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

Sector Weighting

Basic Materials 3.77%
Capital Goods 6.61%
Conglomerates 0.12%
Consumer Cyclical 4.91%
Consumer/Non-Cyclical 3.54%
Energy 12.62%
Financial 25.9%
Healthcare 8.68%
Services 12.64%
Technology 15.55%
Transportation 0.86%
Utilities 4.04%

913 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VOC ENERGY TR TR UNIT 173 New 11,800
VISA INC COM CL A 172 New 800
VIRCO MFG CO COM 169 New 60,300
STURM RUGER & CO INC COM 166 New 3,394
GAIN CAP HLDGS INC COM 165 New 23,200
LANDEC CORP COM 164 New 13,000
APCO OIL & GAS INTERNATIONAL I SHS 163 New 12,900
VIEWTRAN GROUP INC USD ORD SHS 162 -19 (10.38) 81,933
GLOBAL CASH ACCESS HLDGS INC COM 149 New 19,914
EMULEX CORP COM NEW 140 140 New 26,000
AFFIRMATIVE INS HLDGS INC COM 135 New 67,658
WESTFIELD FINANCIAL INC NEW COM 132 132 New 18,500
SUPERIOR INDS INTL INC COM 125 New 6,600
BARNWELL INDS INC COM 123 New 42,154
COAST DISTR SYS COM 122 New 37,800
NORTHEAST BANCORP COM NEW 121 New 12,900
METALICO INC COM 120 -108 (47.36) 102,200
ARK RESTAURANTS CORP COM 113 New 5,082
ARROW FINL CORP COM 111 New 4,284
EMERGENT BIOSOLUTIONS INC COM 109 109 New 4,900


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