LSVQX LSV Asset Management LSV SMALL CAP VALUE FUND As of: 9/30/14 SYMBOL CUSIP DESCRIPTION FCF SRCE AIR ACCO MITT ADC ATSG AYR ALK ATK ALJ AFG AXL AEL ARII AMKR AP AFSI ANH AROW AHP AHT AHL AAWW AVA BLX BHB BBCN BHE BHLB BGFV BIG BBOX BKCC BDN BCO CBT CACI CLMS CAC CMO CATO CBL CDR CPF CLDT CHE CHFC CZNC CNO CMCO CTBI CVG CTB CPS CRRC CSGS CSS DK DLX DHX DDS UFS RRD DFT DX EBIX EDE ENH EXXI EBF ENSG EFSC EQC EXAC EXL FFG AGM 319829107 336901103 000361105 00081T108 001228105 008492100 00922R105 G0129K104 011659109 018804104 020520102 025932104 024061103 025676206 02916P103 031652100 032037103 032359309 037347101 042744102 044102101 044103109 G05384105 049164205 05379B107 P16994132 066849100 073295107 08160H101 084680107 08915P101 089302103 091826107 092533108 105368203 109696104 127055101 127190304 12811R104 133034108 14067E506 149205106 124830100 150602209 154760409 16208T102 16359R103 163731102 172922106 12621E103 199333105 204149108 212485106 216831107 21676P103 222660102 126349109 125906107 246647101 248019101 253017107 254067101 257559203 257867101 26613Q106 26817Q506 278715206 291641108 G30397106 G10082140 293389102 29358P101 293712105 294628102 30064E109 30068C109 30239F106 313148306 1ST COMWLTH FNCL CORP COM LM 1ST SOURCE CORP COM AAR CORP COM ACCO BRANDS CORP COM AG MORTGAGE INVESTMENT TRUST INC COM AGREE RLTY CORP COM AIR TRANS SVCS GROUP INC COM STK AIRCASTLE LIMITED COM STK ALASKA AIR GROUP INC COM ALLIANT TECHSYSTEMS INC COM ALON USA ENERGY INC COM STK AMER FINL GROUP INC OH COM STK AMERICAN AXLE & MFG HLDGS INC AMERICAN EQUITY INVT LIFE HLDG CO COM AMERICAN RAILCAR INDS INC COM STK AMKOR TECHNOLOGY INC COM AMPCO-PITTSBURG CORP COM AMTRUST FINL SVCS INC COM ANWORTH MTG AST CORP COM ARROW FINL CORP COM ASHFORD HOSP PRIME COM ASHFORD HOSPITALITY TR INC COM SHS ASPEN INSURANCE HLDGS COM ATLAS AIR WORLDWIDE HLDGS INC COM NEW STK AVISTA CORP COM ISIN # US05379B1070 BANCO LATINOAMERICANO DE COMERCIO EXTERIOR SA BAR HBR BANKSHARES COM BBCN BANCORP INC COM BENCHMARK ELECTRS INC COM BERKSHIRE HILLS BANCORP INC COM BIG 5 SPORTING GOODS CORP COM BIG LOTS INC COM BLACK BOX CORP DEL COM BLACKROCK KELSO CAP CORPORATION COM STK BRANDYWINE RLTY TR SH BEN INT NEW REIT BRINKS CO COM STOCK CABOT CORP COM CACI INTL INC CL A CL A CALAMOS ASSET MGMT INC CL A COM STK CAMDEN NATL CORP COM CAPSTEAD MTG CORP COM NO PAR COM NO PAR CATO CORP NEW CL A CL A CBL & ASSOC PPTYS INC COM CEDAR REALTY TRUST INC CENTRAL PAC FINL CORP COM NEW CHATHAM LODGING TR COM CHEMED CORP NEW COM CHEMICAL FINL CORP COM CITIZENS & NORTHN CORP COM CNO FINL GROUP INC COM COLUMBUS MCKINNON CORP N Y COM COMMUNITY TR BANCORP INC COM CONVERGYS CORP DE COM COOPER TIRE & RUBBER CO COM, NO PAR COOPER-STANDARD HOLDING COM COURIER CORP COM STK CSG SYS INTL INC COM CSS INDS INC COM DELEK US HLDGS INC COM STK DELUXE CORP COM DICE HLDGS INC COM STK DILLARDS INC CL A COM DOMTAR CORP COM NEW COM NEW DONNELLEY R R & SONS CO COM DUPONT FABROS TECH INC REIT DYNEX CAP INC NEW REIT EBIX INC FORMERLY EBIX COM INC TO 01/02/2004 COM NEW COM NEW EMPIRE DIST ELEC CO COM ENDURANCE SPECIALTY HOLDINGS LTD COM USD1 ENERGY XXI (BERMUDA) COM STK USD $0.005 ENNIS INC COM ENSIGN GROUP INC COM STK ENTERPRISE FINL SVCS CORP COM STK EQUITY COMWLTH COM SH BEN INT COM SH BENINT EXACTECH INC COM EXCEL TR INC COM FBL FINL GROUP INC CL A CL A FEDERAL AGRIC MTG CORP CL C SHARES BASE PRICE 34,200 5,000 20,500 69,200 16,400 3,400 28,800 9,800 5,200 2,100 5,700 800 20,700 8,000 2,700 29,800 4,880 1,700 40,500 7,242 1,920 29,600 4,600 4,500 21,400 9,340 7,261 11,500 16,700 10,000 10,100 3,900 8,200 27,100 24,300 10,700 7,600 1,400 10,300 5,200 23,500 7,800 9,200 41,800 11,300 20,000 3,400 5,540 700 12,900 10,900 5,300 23,500 9,800 2,700 240 7,290 5,260 8,200 1,700 27,200 2,000 9,100 3,467 23,000 32,500 16,500 16,900 3,700 10,500 15,300 5,200 400 5,100 6,300 16,600 6,100 3,400 8.39 28.48 24.15 6.90 17.80 27.38 7.28 16.36 43.54 127.64 14.36 57.89 16.77 22.88 73.92 8.41 20.00 39.82 4.79 25.07 15.23 10.22 42.77 33.02 30.53 30.68 28.93 14.59 22.21 23.49 9.37 43.05 23.32 8.54 14.07 24.04 50.77 71.27 11.27 35.00 12.24 34.46 17.90 5.90 17.93 23.08 102.90 26.89 19.00 16.96 21.99 33.63 17.82 28.70 62.40 12.32 26.28 24.25 33.12 55.16 8.38 108.98 35.13 16.46 27.04 8.08 14.18 24.15 55.18 11.35 13.17 34.80 16.72 25.71 22.89 11.77 44.70 32.14 BASE MARKET VALUE % PORTFOLIO 286,938.00 142,400.00 495,075.00 477,480.00 291,920.00 93,092.00 209,664.00 160,328.00 226,408.00 268,044.00 81,852.00 46,312.00 347,139.00 183,040.00 199,584.00 250,618.00 97,600.00 67,694.00 193,995.00 181,556.94 29,241.60 302,512.00 196,742.00 148,590.00 653,342.00 286,551.20 210,060.73 167,785.00 370,907.00 234,900.00 94,637.00 167,895.00 191,224.00 231,434.00 341,901.00 257,228.00 385,852.00 99,778.00 116,081.00 182,000.00 287,640.00 268,788.00 164,680.00 246,620.00 202,609.00 461,600.00 349,860.00 148,970.60 13,300.00 218,784.00 239,691.00 178,239.00 418,770.00 281,260.00 168,480.00 2,956.80 191,581.20 127,555.00 271,584.00 93,772.00 227,936.00 217,960.00 319,683.00 57,066.82 621,920.00 262,600.00 233,970.00 408,135.00 204,166.00 119,175.00 201,501.00 180,960.00 6,688.00 131,121.00 144,207.00 195,382.00 272,670.00 109,276.00 0.56% 0.28% 0.97% 0.94% 0.57% 0.18% 0.41% 0.31% 0.44% 0.53% 0.16% 0.09% 0.68% 0.36% 0.39% 0.49% 0.19% 0.13% 0.38% 0.36% 0.06% 0.59% 0.39% 0.29% 1.28% 0.56% 0.41% 0.33% 0.73% 0.46% 0.19% 0.33% 0.38% 0.45% 0.67% 0.50% 0.76% 0.20% 0.23% 0.36% 0.56% 0.53% 0.32% 0.48% 0.40% 0.91% 0.69% 0.29% 0.03% 0.43% 0.47% 0.35% 0.82% 0.55% 0.33% 0.01% 0.38% 0.25% 0.53% 0.18% 0.45% 0.43% 0.63% 0.11% 1.22% 0.52% 0.46% 0.80% 0.40% 0.23% 0.40% 0.36% 0.01% 0.26% 0.28% 0.38% 0.54% 0.21% LSVQX LSV Asset Management LSV SMALL CAP VALUE FUND As of: 9/30/14 SYMBOL CUSIP DESCRIPTION LION FISI BUSE FDEF FIBK FRME FFIC FSTR FDP FULT FF GOOD GLT GCA GMAN GSBC GB GPRE HTS HA HCI HERO HTGC HRC HLSS HMST HMN HBNC HPT HWCC HURC HY IBCP IMKTA IM IRC NSIT ISSI IQNT IBOC IRDM JNS JMP JOUT JRN KAI KTCC LBAI LXP LXK LBY MGLN MHLD MSFG MCS MNI TAXI MENT MTOR MFA MSL MLHR MRH MYE MYRG MYGN NC NHC NCI NP NNI NTGR NR NTLS NUTR ORIG OFG ONB 316394105 317585404 319383105 32006W106 32055Y201 320817109 343873105 350060109 G36738105 360271100 36116M106 376536108 377316104 378967103 38269P100 390905107 39153L106 393222104 41902R103 419879101 40416E103 427093109 427096508 431475102 G6648D109 43785V102 440327104 440407104 44106M102 44244K109 447324104 449172105 453838609 457030104 457153104 457461200 45765U103 45812P107 45825N107 459044103 46269C102 47102X105 46629U107 479167108 481130102 48282T104 493144109 511637100 529043101 529771107 529898108 559079207 G5753U112 56062Y102 566330106 579489105 583928106 587200106 59001K100 55272X102 598039105 600544100 G62185106 628464109 55405W104 62855J104 629579103 635906100 63935N107 640079109 64031N108 64111Q104 651718504 67020Q305 67060Y101 Y64354205 67103X102 680033107 FID SOUTHN CORP NEW COM STK FINANCIAL INSTNS INC COM FIRST BUSEY CORP COM FIRST DEFIANCE FINANCIAL CORP COM STK USD0.01 FIRST INTERSTATE BANCSYS/MT FIRST MERCHANTS CORP COM FLUSHING FINL CORP COM FOSTER L B CO CL A FRESH DEL MONTE PRODUCE INC COM STK FULTON FINL CORP PA COM FUTUREFUEL CORP COM STK GLADSTONE COML CORP COM STK GLATFELTER GLOBAL CASH ACCESS HLDGS INC COM GORDMANS STORES INC COM STK GREAT SOUTHN BANCORP INC COM GREATBATCH INC COM GREEN PLAINS INC COM STK HATTERAS FINL CORP COM REIT HAWAIIAN HOLDINGS INC COM HCI GROUP INC COM NPV HERCULES OFFSHORE INC COM STK HERCULES TECHNOLOGY GROWTH CAP INC COM HILL ROM HLDGS INC COM STK HOME LOAN SERVICING SOLUTIONS COM STK HOMESTREET INC INC HORACE MANN EDUCATORS CORP COM HORIZON BANCORP IND COM HOSPITALITY PPTYS TR COM SH BEN INT COM SH BEN INT HOUSTON WIRE & CABLE CO COM STK HURCO CO COM HYSTER-YALE MATLS HANDLING INC CL A COM INDEPENDENT BK CORPORATION INGLES MKTS INC CL A INGRAM MICRO INC CL A INLAND REAL ESTATE CORP COM NEW STK INSIGHT ENTERPRISES INC COM INTEGRATED SILICON SOLUTION INC COM INTELIQUENT INC COM USD0.001 INTL BANCSHARES CORP COM IRIDIUM COMMUNICATIONS INC COM STK JANUS CAP GROUP INC COM JMP GROUP INC COM JOHNSON OUTDOORS INC CL A JOURNAL COMMUNICATIONS INC COM KADANT INC COM KEY TRONIC CORP COM LAKELAND BANCORP INC COM LEXINGTON RLTY TR COM LEXMARK INTL INC NEW CL A LIBBEY INC COM MAGELLAN HEALTH INC COM NEW COM NEW MAIDEN HOLDINGS LTD\MAIDEN HOLDINGS LTD\COM STK MAINSOURCE FINL GROUP INC COM MARCUS CORP DEL COM MCCLATCHY CO CL A CL A MEDALLION FINL CORP COM MENTOR GRAPHICS CORP COM MERITOR INC COM MFA FINL INC MIDSOUTH BANCORP INC COM MILLER HERMAN INC COM MONTPELIER RE HOLDINGS LTD COM MYERS INDS INC COM MYR GROUP INC DEL COM STK MYRIAD GENETICS INC COM NACCO IND INC CL A COM NATL HEALTHCARE CORP COM NAVIGANT CONSULTING INC COM NEENAH PAPER INC COM NELNET INC CL A CL A NETGEAR INC COM NEWPARK RES INC COM PAR $0.01 NEW COM PAR $0.01 NEW NTELOS HOLDINGS CORP COM NEW COM NEW NUTRACEUTICAL INTL CORP COM OCEAN RIG UDW INC SHS OFG BANCORP COM OLD NATL BANCORP IND COM SHARES BASE PRICE 26,000 7,968 42,200 4,100 9,500 11,400 8,000 2,500 10,400 23,500 3,000 8,100 8,600 28,300 11,000 11,400 2,100 5,500 8,100 22,400 9,000 53,600 19,300 5,400 21,100 5,800 5,200 10,100 2,090 14,200 3,700 4,200 18,300 9,000 2,210 14,600 13,800 12,200 32,900 6,900 29,500 28,300 27,100 8,692 15,000 5,800 4,700 18,100 18,200 5,400 3,800 700 39,200 4,990 15,300 43,800 8,610 15,400 43,200 1,800 13,100 6,100 9,800 6,000 7,300 3,400 746 2,200 6,000 6,200 6,600 15,200 36,400 6,600 5,400 21,800 14,700 19,600 13.70 22.48 5.57 27.01 26.57 20.21 18.27 45.94 31.90 11.08 11.89 16.99 21.95 6.75 3.42 30.34 42.61 37.39 17.96 13.45 35.99 2.20 14.46 41.43 21.19 17.09 28.51 23.04 26.85 11.98 37.66 71.62 11.92 23.69 25.81 9.91 22.63 13.74 12.45 24.67 8.85 14.54 6.27 25.90 8.43 39.05 10.57 9.76 9.79 42.50 26.26 54.73 11.08 17.25 15.80 3.36 11.66 20.50 10.85 7.78 18.70 29.85 31.09 17.64 24.08 38.57 49.73 55.51 13.91 53.48 43.09 31.25 12.44 10.64 20.91 16.12 14.98 12.97 BASE MARKET VALUE % PORTFOLIO 356,200.00 179,120.64 235,054.00 110,741.00 252,415.00 230,394.00 146,160.00 114,850.00 331,760.00 260,380.00 35,670.00 137,619.00 188,770.00 191,025.00 37,620.00 345,876.00 89,481.00 205,645.00 145,476.00 301,280.00 323,910.00 117,920.00 279,078.00 223,722.00 447,109.00 99,122.00 148,252.00 232,704.00 56,116.50 170,116.00 139,342.00 300,804.00 218,136.00 213,210.00 57,040.10 144,686.00 312,294.00 167,628.00 409,605.00 170,188.50 261,075.00 411,482.00 169,917.00 225,122.80 126,450.00 226,490.00 49,679.00 176,656.00 178,178.00 229,500.00 99,788.00 38,311.00 434,336.00 86,077.50 241,740.00 147,168.00 100,392.60 315,623.00 468,720.00 14,004.00 244,970.00 182,085.00 304,682.00 105,840.00 175,784.00 131,138.00 37,098.58 122,122.00 83,460.00 331,576.00 284,394.00 475,000.00 452,816.00 70,224.00 112,914.00 351,416.00 220,206.00 254,212.00 0.70% 0.35% 0.46% 0.22% 0.50% 0.45% 0.29% 0.23% 0.65% 0.51% 0.07% 0.27% 0.37% 0.37% 0.07% 0.68% 0.18% 0.40% 0.29% 0.59% 0.64% 0.23% 0.55% 0.44% 0.88% 0.19% 0.29% 0.46% 0.11% 0.33% 0.27% 0.59% 0.43% 0.42% 0.11% 0.28% 0.61% 0.33% 0.80% 0.33% 0.51% 0.81% 0.33% 0.44% 0.25% 0.44% 0.10% 0.35% 0.35% 0.45% 0.20% 0.08% 0.85% 0.17% 0.47% 0.29% 0.20% 0.62% 0.92% 0.03% 0.48% 0.36% 0.60% 0.21% 0.34% 0.26% 0.07% 0.24% 0.16% 0.65% 0.56% 0.93% 0.89% 0.14% 0.22% 0.69% 0.43% 0.50% LSVQX LSV Asset Management LSV SMALL CAP VALUE FUND As of: 9/30/14 SYMBOL CUSIP DESCRIPTION OLN OME OVTI OMN OLP OPY OSK OUTR PKD PKOH PDLI PEI PMT PEBO PSEM PETS PQ PMC PHMD PLAB PTP BPOP POR PGI PL PROV QLGC RAS RCII RJET RBCAA RNDY R STBA SB SAFM JBSS SANM SCLN SIR SEM SENEA SKYW SWHC SPTN SPOK SSI SFG SMP GASS SCS SMRT SRI STRT INN SHO SVU SUSQ SYKE SYA SNX TAL TECD TSYS TESS TGH TGE TMP TOWN GTS TPC TWO UIL UFI UNT UVE UVV EGY 680665205 68210P107 682128103 682129101 682406103 683797104 688239201 690070107 701081101 700666100 69329Y104 709102107 70931T103 709789101 713831105 716382106 716748108 71714F104 719358301 719405102 G7127P100 733174700 736508847 740585104 743674103 743868101 747277101 749227609 76009N100 760276105 760281204 779268101 783549108 783859101 Y7388L103 800013104 800422107 801056102 80862K104 81618T100 81619Q105 817070501 830879102 831756101 847215100 84863T106 85254C305 852891100 853666105 Y81669106 858155203 858375108 86183P102 863111100 866082100 867892101 868536103 869099101 871237103 87151Q106 87162W100 874083108 878237106 87929J103 872386107 G8766E109 872417308 890110109 89214P109 896749108 901109108 90187B101 902748102 904677200 909218109 91359V107 913456109 91851C201 OLIN CORP COM OMEGA PROTEIN CORP COM OMNIVISION TECHNOLOGIES INC COM OMNOVA SOLUTIONS INC COM ONE LIBERTY PPTYS INC COM OPPENHEIMER HLDGS INC CL A NON VTG SHS CL A NON VTG SHS OSHKOSH CORPORATION OUTERWALL INC COM USD0.001 PARKER DRILLING CO COM PARK-OHIO HLDGS CORP COM PDL BIOPHARMA INC COM PENNSYLVANIA REAL ESTATE INVT TR SH BEN INT SH BEN INT PENNYMAC MTG INVT TR COM REIT PEOPLES BANCORP INC COM STK PERICOM SEMICONDUCTOR CORP COM PETMED EXPRESS INC COM STK PETROQUEST ENERGY INC COM PHARMERICA CORP COM STK PHOTOMEDEX INC COM PHOTRONICS INC COM PLATINUM UNDERWRITERS HLDGS INC COM USD0.01 POPULAR INC COM NEW COM USD6 (POST REV SPLIT) PORTLAND GENERAL ELECTRIC CO COM NEW COMNEW PREMIERE GLOBAL SVCS INC COM PROTECTIVE LIFE CORP COM PROVIDENT FINL HLDGS INC COM QLOGIC CORP COM RAIT FINL TR COM NEW RENT A CTR INC NEW COM REP AWYS HLDGS INC COM USD0.001 REP BANCORP INC KY CDT-CL A COM STK ROUNDYS INC COM STK RYDER SYS INC COM S & T BANCORP INC COM STK SAFE BULKERS INC COM STK SANDERSON FARMS INC COM SANFILIPPO JOHN B & SON INC COM SANMINA CORP COM SCICLONE PHARMACEUTICALS INC DEL COM SELECT INCOME REIT COM SH BEN INT COM SHBEN INT SELECT MED HLDGS CORP COM SENECA FOODS CORP NEW CL A SKYWEST INC COM SMITH & WESSON HLDG CORP COM SPARTANNASH CO COM NPV SPOK HLDGS INC COM STAGE STORES INC COM NEW COM NEW STANCORP FINL GROUP INC COM STANDARD MTR PRODS INC COM STEALTHGAS INC COM STK STEELCASE INC CL A COM STEIN MART INC COM STONERIDGE INC COM STRATTEC SEC CORP COM SUMMIT HOTEL PROPERTIES INC COM SUNSTONE HOTEL INVS INC NEW COM SUPER VALU INC COM SUSQUEHANNA BANCSHARES INC PA COM STK SYKES ENTERPRISES INC COM SYMETRA FINL CORP COM SYNNEX CORP COM STK TAL INTL GROUP INC COM STK TECH DATA CORP COM TELECOMMUNICATION SYS INC CL A TESSCO TECHNOLOGIES INC COM TEXTAINER GROUP HLDGS LTD COM STK TGC INDS INC COM NEW COM NEW TOMPKINS FINL CORP COM USD0.10 TOWNEBANK PORTSMOUTH VA COM TRIPLE-S MGMT CORP CL B CL B TUTOR PERINI CORP COM TWO HBRS INVT CORP COM UIL HLDGS CORP COM UNIFI INC COM UNIT CORP COM UNIVERSAL INS HLDGS INC COM UNVL CORP VA COM VAALCO ENERGY INC COM NEW COM NEW SHARES BASE PRICE 13,600 12,600 11,700 13,000 8,800 7,900 3,800 4,300 55,200 2,900 19,200 8,100 7,500 6,170 24,100 15,900 32,300 8,100 8,500 12,370 4,600 4,900 19,100 12,100 2,800 5,600 30,500 1,966 10,500 28,100 5,330 17,000 2,600 8,700 19,300 3,100 3,500 13,300 7,700 16,400 42,500 2,100 7,300 17,500 10,200 7,850 11,200 2,800 3,000 6,100 3,980 18,600 16,000 1,500 29,600 12,400 26,600 19,000 10,500 13,300 2,300 7,600 4,500 33,350 5,900 3,300 8,795 7,400 9,173 10,900 11,500 950 14,200 11,286 6,800 20,100 1,900 41,600 25.25 12.50 26.46 5.37 20.23 20.25 44.15 56.10 4.94 47.86 7.47 19.94 21.43 23.75 9.74 13.60 5.62 24.43 6.20 8.05 60.87 29.44 32.12 11.97 69.41 14.59 9.16 7.43 30.35 11.11 23.69 2.99 89.97 23.46 6.66 87.95 32.36 20.86 6.89 24.05 12.03 28.60 7.78 9.44 19.45 13.01 17.11 63.18 34.43 9.11 16.19 11.55 11.27 81.35 10.78 13.82 8.94 10.00 19.98 23.33 64.63 41.25 58.86 2.79 28.99 31.12 3.85 44.08 13.58 19.90 26.40 9.67 35.40 25.90 58.65 12.93 44.39 8.50 BASE MARKET VALUE % PORTFOLIO 343,400.00 157,500.00 309,582.00 69,810.00 178,024.00 159,975.00 167,770.00 241,230.00 272,688.00 138,794.00 143,424.00 161,514.00 160,725.00 146,537.50 234,734.00 216,240.00 181,526.00 197,883.00 52,700.00 99,578.50 280,002.00 144,231.50 613,492.00 144,837.00 194,348.00 81,704.00 279,380.00 14,607.38 318,675.00 312,191.00 126,267.70 50,830.00 233,922.00 204,102.00 128,538.00 272,645.00 113,260.00 277,438.00 53,053.00 394,420.00 511,275.00 60,060.00 56,794.00 165,200.00 198,390.00 102,128.50 191,632.00 176,904.00 103,290.00 55,571.00 64,436.20 214,830.00 180,320.00 122,025.00 319,088.00 171,368.00 237,804.00 190,000.00 209,790.00 310,289.00 148,649.00 313,500.00 264,870.00 93,046.50 171,041.00 102,696.00 33,860.75 326,192.00 124,569.34 216,910.00 303,600.00 9,186.50 502,680.00 292,307.40 398,820.00 259,893.00 84,341.00 353,600.00 0.67% 0.31% 0.61% 0.14% 0.35% 0.31% 0.33% 0.47% 0.54% 0.27% 0.28% 0.32% 0.32% 0.29% 0.46% 0.42% 0.36% 0.39% 0.10% 0.20% 0.55% 0.28% 1.20% 0.28% 0.38% 0.16% 0.55% 0.03% 0.63% 0.61% 0.25% 0.10% 0.46% 0.40% 0.25% 0.54% 0.22% 0.54% 0.10% 0.77% 1.00% 0.12% 0.11% 0.32% 0.39% 0.20% 0.38% 0.35% 0.20% 0.11% 0.13% 0.42% 0.35% 0.24% 0.63% 0.34% 0.47% 0.37% 0.41% 0.61% 0.29% 0.62% 0.52% 0.18% 0.34% 0.20% 0.07% 0.64% 0.24% 0.43% 0.60% 0.02% 0.99% 0.57% 0.78% 0.51% 0.17% 0.69% LSVQX LSV Asset Management LSV SMALL CAP VALUE FUND As of: 9/30/14 SYMBOL CUSIP DESCRIPTION VR VOXX WRES WBS WSBC WMC WRLD G9319H102 91829F104 93564A100 947890109 950810101 95790D105 981419104 VALIDUS HOLDING LTD COM STK USD0.175 VOXX INTL CORP CL A CL A WARREN RES INC COM WEBSTER FNCL CORP WATERBURY CONN COM WESBANCO INC COM WESTN AST MTG CAP CORP COM WORLD ACCEP CORP S C NEW COM Total Cash Balance - Trade Portfolio Total Including Cash Holdings are subject to change. SHARES BASE PRICE 7,900 9,500 55,600 6,000 4,900 20,900 2,600 39.14 9.30 5.30 29.14 30.59 14.78 67.50 BASE MARKET VALUE % PORTFOLIO 309,206.00 88,350.00 294,680.00 174,840.00 149,891.00 308,902.00 175,500.00 0.61% 0.17% 0.58% 0.34% 0.29% 0.61% 0.34% 50,301,630.88 98.72% 654,146.34 1.28% 50,955,777.22 100.00%
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