LSV ASSET MANAGEMENT Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 943
New Positions 62
Increased Positions 369
Decreased Positions 350
Positions with Activity 719
Sold Out Positions 30
Total Mkt Value (in $ millions) 47,672

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 6.5%
Conglomerates 0.14%
Consumer Cyclical 5.03%
Consumer/Non-Cyclical 3.91%
Energy 10.39%
Financial 26.92%
Healthcare 8.84%
Services 13.02%
Technology 15.51%
Transportation 0.8%
Utilities 4.96%

943 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HALYARD HEALTH INC COM 35 New 900
ARCH COAL INC COM 35 New 19,900
PULSE ELECTRONICS CORP COM NEW 34 New 25,980
BOOKS-A-MILLION INC COM 31 New 18,709
VERITIV CORP COM 31 (0.16) 626
ORRSTOWN FINL SVCS INC COM 30 -234 (88.53) 1,801
CHAMPION INDS INC W V COM 29 New 89,255
CHINA MOBILE LIMITED SPONSORED ADR 29 New 500
PETROBRAS ARGENTINA S A SPONS ADR 29 New 5,900
TELECOM ARGENTINA S A SPON ADR REP B 28 New 1,400
SUTOR TECH GROUP LTD COM 17 New 27,600
VBI VACCINES INC COM 16 .02 4,947
BERKLEY W R CORP COM 15 New 300
TRANSACT TECHNOLOGIES INC COM 14 -1 (3.7) 2,600
TOYOTA MOTOR CORP SP ADR REP2COM 12 New 100
WESTAR ENERGY INC COM 12 New 300
EDCI HLDGS INC COM NEW 11 New 20,600
FIRST ACCEPTANCE CORP COM 9 New 3,900
HQ SUSTAINABLE MARITIM IND INC COM NEW 9 New 79,007
HORIZON LINES INC COM NEW 5 New 8,068


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