LSV Small Cap Value Fund

Fund Holdings

Asset Allocation

% Long % Net
Cash 2.01 2.01
Stocks 94.47 94.47
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 3.52 3.52
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 03.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 03.31.2014

Ticker YTD Return % % Net Assets
Avista Corporation AVA 20.56 1.38
Brandywine Realty Trust BDN 12.28 1.14
Kindred Healthcare, Inc. KND 17.12 1.13
Maiden Holdings Ltd. MHLD 14.0 1.08
American Railcar Industries, Inc. ARII 50.51 1.04
Neenah Paper, Inc. NP 28.17 1.04
Hawaiian Holdings, Inc. HA 44.34 1.01
Western Refining Inc WNR -8.96 1.0
Brink's Company BCO -16.2 0.99
AAR Corporation AIR 0.07 0.98