LSV ASSET MANAGEMENT Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 941
New Positions 62
Increased Positions 369
Decreased Positions 350
Positions with Activity 719
Sold Out Positions 30
Total Mkt Value (in $ millions) 47,515

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

Sector Weighting

Basic Materials 3.58%
Capital Goods 6.56%
Conglomerates 0.14%
Consumer Cyclical 5.21%
Consumer/Non-Cyclical 3.93%
Energy 10.37%
Financial 26.06%
Healthcare 8.89%
Services 13.42%
Technology 15.41%
Transportation 0.85%
Utilities 5.19%

941 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MATERION CORP COM 114 -364 (76.22) 3,400
BARNWELL INDS INC COM 113 New 42,154
VIEWTRAN GROUP INC USD ORD SHS 111 -3 (2.93) 79,533
K12 INC COM 110 110 New 9,500
ALLIANCE DATA SYSTEMS CORP COM 107 107 New 360
TENAGA NASIONAL BERHAD SPONSORED ADR 107 New 6,500
GOLD RESOURCE CORP COM 102 102 New 29,200
SUMMIT FINANCIAL GROUP INC COM 98 New 8,900
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD 97 97 New 2,300
NETSOL TECHNOLOGIES INC COM PAR $.001 96 New 23,100
CASCADE MICROTECH INC COM 96 -562 (85.47) 6,758
ORCHIDS PAPER PRODS CO DEL COM 90 New 3,200
SYNOPSYS INC COM 83 83 New 1,900
PACIFIC ETHANOL INC COM PAR $.001 82 82 New 9,100
AFFIRMATIVE INS HLDGS INC COM 81 New 67,658
BLOUNT INTL INC NEW COM 79 79 New 5,000
GLOBAL SOURCES LTD ORD 77 New 12,555
CROWN CRAFTS INC COM 73 New 9,100
WEST CORP COM 73 73 New 2,100
INTERSECTIONS INC COM 72 New 20,000