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) 45,936

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

Sector Weighting

Basic Materials 3.73%
Capital Goods 6.49%
Conglomerates 0.12%
Consumer Cyclical 4.98%
Consumer/Non-Cyclical 3.52%
Energy 13.09%
Financial 25.61%
Healthcare 8.53%
Services 12.56%
Technology 15.71%
Transportation 0.85%
Utilities 4.06%

915 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BERKLEY W R CORP COM 15 15 New 300
STARWOOD PPTY TR INC COM 14 14 New 600
EDCI HLDGS INC COM NEW 13 New 20,600
TOYOTA MOTOR CORP SP ADR REP2COM 11 11 New 100
WESTAR ENERGY INC COM 11 11 New 300
FIRST ACCEPTANCE CORP COM 10 New 3,900
MIDSOUTH BANCORP INC COM 10 10 New 500
HQ SUSTAINABLE MARITIM IND INC COM NEW 9 New 79,007
PORTER BANCORP INC COM 8 New 8,323
CORINTHIAN COLLEGES INC COM 6 New 38,600
WPCS INTL INC COM PAR $.0001 5 New 4,235
HORIZON LINES INC COM NEW 3 New 8,068
CITY BK LYNNWOOD WASH COM 1 New 12,200
PINNACLE AIRL CORP COM 1 New 34,800
AMERICAN INTL GROUP INC WT EXP 011921 New 3
EXPRESS SCRIPTS HLDG CO COM New 1
TANDY BRANDS ACCESSORIES INC COM New 10,800
HORIZON FINL CORP WASH COM New 7,400
PAB BANKSHARES INC COM New 15,096
COMVERSE INC COM New 1


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