LSV ASSET MANAGEMENT Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 912
New Positions 51
Increased Positions 359
Decreased Positions 333
Positions with Activity 692
Sold Out Positions 33
Total Mkt Value (in $ millions) 43,920

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

Sector Weighting

Basic Materials 3.69%
Capital Goods 6.68%
Conglomerates 0.14%
Consumer Cyclical 4.84%
Consumer/Non-Cyclical 3.51%
Energy 11.96%
Financial 26.21%
Healthcare 8.88%
Services 12.83%
Technology 15.21%
Transportation 0.87%
Utilities 4.39%

692 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ABERCROMBIE & FITCH CO CL A 39,712 -573 (1.42) 1,181,540
PG&E CORP COM 39,594 1,788 4.73 857,200
NEWPARK RES INC COM PAR $.01NEW 39,549 -3,092 (7.25) 3,635,006
GENWORTH FINL INC COM CL A 39,467 -58 (0.15) 2,971,942
IRIDIUM COMMUNICATIONS INC COM 38,984 5,636 16.90 4,321,930
MFA FINL INC COM 38,760 87 .23 4,664,200
BENCHMARK ELECTRS INC COM 38,471 995 2.65 1,709,838
STEELCASE INC CL A 38,301 -412 (1.06) 2,279,839
OMEGA HEALTHCARE INVS INC COM 37,782 1,845 5.13 968,781
MOLSON COORS BREWING CO CL B 37,603 5,522 17.21 527,100
FREEPORT-MCMORAN INC CL B 37,293 1,105 3.05 1,204,560
SYMANTEC CORP COM 36,690 11,892 47.96 1,537,082
PENNYMAC MTG INVT TR COM 36,655 -3,516 (8.75) 1,723,335
AMERICAN RAILCAR INDS INC COM 36,524 -272 (0.74) 523,420
ENSCO PLC SHS CLASS A 36,294 19,740 119.26 917,431
GOODYEAR TIRE & RUBR CO COM 36,186 6,262 20.93 1,725,619
TIMKEN CO COM 35,982 493 1.39 868,700
ASPEN INSURANCE HOLDINGS LTD SHS 34,918 708 2.07 814,126
PITNEY BOWES INC COM 34,807 1,566 4.71 1,420,700
INSIGHT ENTERPRISES INC COM 34,515 4,375 14.52 1,463,112


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