LSV ASSET MANAGEMENT Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 941
New Positions 62
Increased Positions 369
Decreased Positions 350
Positions with Activity 719
Sold Out Positions 30
Total Mkt Value (in $ millions) 47,515

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 6.56%
Conglomerates 0.14%
Consumer Cyclical 5.21%
Consumer/Non-Cyclical 3.93%
Energy 10.37%
Financial 26.06%
Healthcare 8.89%
Services 13.42%
Technology 15.41%
Transportation 0.85%
Utilities 5.19%

719 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CITIGROUP INC COM NEW 482,810 3,645 .76 9,930,285
DIRECTV COM 474,684 5,205 1.11 5,569,450
AMERIPRISE FINL INC COM 471,432 -15,978 (3.28) 3,640,967
TRAVELERS COMPANIES INC COM 462,959 1,239 .27 4,326,719
HEWLETT PACKARD CO COM 456,300 4,764 1.06 11,384,723
ORACLE CORP COM 455,565 80 .02 10,309,231
MARATHON PETE CORP COM 446,190 38,188 9.36 5,119,204
L-3 COMMUNICATIONS HLDGS INC COM 444,100 8,556 1.96 3,476,596
ALLSTATE CORP COM 442,238 -6,170 (1.38) 6,191,214
SEAGATE TECHNOLOGY PLC SHS 422,784 -5,593 (1.31) 6,608,061
RAYTHEON CO COM NEW 394,166 11,700 3.06 3,690,696
PUBLIC SVC ENTERPRISE GROUP COM 382,954 17,618 4.82 8,703,490
ARCHER DANIELS MIDLAND CO COM 375,213 -2,149 (0.57) 7,838,159
VALERO ENERGY CORP NEW COM 373,979 5,455 1.48 7,455,726
ENTERGY CORP NEW COM 371,228 19,213 5.46 4,143,174
KOHLS CORP COM 365,804 14,166 4.03 6,078,496
PNC FINL SVCS GROUP INC COM 363,309 8,598 2.42 4,210,818
ZIMMER HLDGS INC COM 363,270 -27,982 (7.15) 3,105,406
FORD MTR CO DEL COM PAR $0.01 358,756 41,695 13.15 24,061,450
CORNING INC COM 337,878 -1,135 (0.34) 14,166,774


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