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) 45,009

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 6.6%
Conglomerates 0.12%
Consumer Cyclical 5.02%
Consumer/Non-Cyclical 3.55%
Energy 13.08%
Financial 25.52%
Healthcare 8.45%
Services 12.66%
Technology 15.68%
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
CHICAGO RIVET & MACH CO COM 186 124 198.90 5,410
APCO OIL & GAS INTERNATIONAL I SHS 179 New 12,900
VOC ENERGY TR TR UNIT 175 New 11,800
VISA INC COM CL A 171 New 800
STURM RUGER & CO INC COM 170 New 3,394
VIRCO MFG CO COM 169 New 60,300
PIPER JAFFRAY COS COM 167 167 New 3,100
GLOBAL CASH ACCESS HLDGS INC COM 159 New 19,914
LANDEC CORP COM 159 New 13,000
VIEWTRAN GROUP INC USD ORD SHS 156 -18 (10.38) 81,933
GAIN CAP HLDGS INC COM 144 New 23,200
METALICO INC COM 142 -128 (47.36) 102,200
EMULEX CORP COM NEW 138 138 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 127 New 6,600
NORTHEAST BANCORP COM NEW 124 New 12,900
BARNWELL INDS INC COM 123 New 42,154
COAST DISTR SYS COM 122 New 37,800
TIDEWATER INC COM 115 New 2,300


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