LSV ASSET MANAGEMENT Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 940
New Positions 62
Increased Positions 368
Decreased Positions 350
Positions with Activity 718
Sold Out Positions 30
Total Mkt Value (in $ millions) 46,474

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

Sector Weighting

Basic Materials 3.66%
Capital Goods 6.51%
Conglomerates 0.14%
Consumer Cyclical 5.25%
Consumer/Non-Cyclical 3.94%
Energy 10.37%
Financial 25.97%
Healthcare 8.93%
Services 13.61%
Technology 15.14%
Transportation 0.85%
Utilities 5.25%

940 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SIMMONS 1ST NATL CORP CL A $1 PAR 248 248 New 6,600
NVR INC COM 245 New 200
EXPRESS INC COM 245 New 18,800
KAPSTONE PAPER & PACKAGING CRP COM 244 New 8,122
PACIFIC PREMIER BANCORP COM 237 New 15,620
NATIONAL BANKSHARES INC VA COM 229 New 7,800
BOSTON PRIVATE FINL HLDGS INC COM 227 -33 (12.55) 20,900
ONE LIBERTY PPTYS INC COM 220 177 417.65 8,800
TRUSTMARK CORP COM 214 New 10,000
JMP GROUP LLC COM 213 213 New 27,100
GFI GROUP INC COM 211 -5,944 (96.58) 36,600
ITT EDUCATIONAL SERVICES INC COM 204 New 26,300
KOPPERS HOLDINGS INC COM 201 New 10,465
VISA INC COM CL A 197 New 800
HANMI FINL CORP COM NEW 194 New 9,566
GAIN CAP HLDGS INC COM 193 New 23,200
ARROW FINL CORP COM 187 76 69.05 7,242
QC HLDGS INC COM 184 New 105,600
APCO OIL & GAS INTERNATIONAL I SHS 183 New 12,900
MARKET VECTORS ETF TR RUSSIA ETF 180 180 New 12,000


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