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) 44,204

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

Sector Weighting

Basic Materials 3.68%
Capital Goods 6.66%
Conglomerates 0.14%
Consumer Cyclical 4.81%
Consumer/Non-Cyclical 3.51%
Energy 11.88%
Financial 26.29%
Healthcare 8.92%
Services 12.77%
Technology 15.25%
Transportation 0.86%
Utilities 4.42%

692 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERIPRISE FINL INC COM 442,878 -26,632 (5.67) 3,764,367
WESTERN DIGITAL CORP COM 423,597 -3,340 (0.78) 4,620,383
TRAVELERS COMPANIES INC COM 421,719 440 .10 4,315,139
MARATHON PETE CORP COM 401,588 2,758 .69 4,681,064
ORACLE CORP COM 399,207 -12,552 (3.05) 10,307,431
HEWLETT PACKARD CO COM 393,517 20,206 5.41 11,265,862
ALLSTATE CORP COM 392,789 3,727 .96 6,277,594
SEAGATE TECHNOLOGY PLC SHS 390,748 -3,939 (1) 6,695,481
L-3 COMMUNICATIONS HLDGS INC COM 390,606 -10,513 (2.62) 3,409,616
WHIRLPOOL CORP COM 376,578 21,315 6 2,374,089
ARCHER DANIELS MIDLAND CO COM 359,310 14,920 4.33 7,883,059
VALERO ENERGY CORP NEW COM 357,210 -9,996 (2.72) 7,346,976
ZIMMER HLDGS INC COM 352,154 -64,031 (15.39) 3,344,606
RAYTHEON CO COM NEW 351,382 -17,142 (4.65) 3,581,146
KOHLS CORP COM 345,269 6,459 1.91 5,843,096
PNC FINL SVCS GROUP INC COM 339,254 3,758 1.12 4,111,168
PHILLIPS 66 COM 333,138 22,202 7.14 4,355,316
PUBLIC SVC ENTERPRISE GROUP COM 328,553 -3,019 (0.91) 8,303,076
TRW AUTOMOTIVE HLDGS CORP COM 327,903 -1,259 (0.38) 3,254,624
PRUDENTIAL FINL INC COM 324,267 -2,463 (0.75) 3,833,844


Create your free portfolio