LSV ASSET MANAGEMENT Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 938
New Positions 62
Increased Positions 368
Decreased Positions 349
Positions with Activity 717
Sold Out Positions 30
Total Mkt Value (in $ millions) 46,155

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

Sector Weighting

Basic Materials 3.71%
Capital Goods 6.54%
Conglomerates 0.14%
Consumer Cyclical 5.31%
Consumer/Non-Cyclical 3.89%
Energy 10.53%
Financial 26%
Healthcare 8.85%
Services 13.57%
Technology 15.02%
Transportation 0.83%
Utilities 5.22%

938 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NORTHWEST PIPE CO COM 67 New 2,800
BIMINI CAP MGMT INC CL A NEW 63 New 37,350
AMERICAN SHARED HOSPITAL SVCS COM 62 New 25,000
HIGHER ONE HLDGS INC COM 62 New 18,800
VOC ENERGY TR TR UNIT 61 New 11,800
SHILOH INDS INC COM 60 New 4,900
SUPERTEL HOSPITALITY INC NEW COM 55 New 34,786
BANCO MACRO SA SPON ADR B 54 New 1,400
HMN FINL INC COM 53 New 4,300
CHINA PETE & CHEM CORP SPON ADR H SHS 51 New 650
TRANSCAT INC COM 51 51 New 5,500
CENVEO INC COM 49 New 25,000
FOSSIL GROUP INC COM 49 49 New 500
CAL DIVE INTL INC DEL COM 49 -3 (5.93) 749,046
VALMONT INDS INC COM 48 48 New 400
BOOKS-A-MILLION INC COM 47 New 18,709
HALYARD HEALTH INC COM 40 New 900
CHINA MOBILE LIMITED SPONSORED ADR 33 New 500
VERITIV CORP COM 32 (0.16) 626
ORRSTOWN FINL SVCS INC COM 31 -241 (88.53) 1,801