LSV ASSET MANAGEMENT Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 914
New Positions 51
Increased Positions 358
Decreased Positions 335
Positions with Activity 693
Sold Out Positions 33
Total Mkt Value (in $ millions) 45,589

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

Sector Weighting

Basic Materials 3.78%
Capital Goods 6.58%
Conglomerates 0.12%
Consumer Cyclical 4.97%
Consumer/Non-Cyclical 3.54%
Energy 12.53%
Financial 25.88%
Healthcare 8.65%
Services 12.66%
Technology 15.67%
Transportation 0.86%
Utilities 4%

693 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BUNGE LIMITED COM 8,582 309 3.74 99,900
SYNAPTICS INC COM 8,541 -192 (2.2) 102,500
EAST WEST BANCORP INC COM 8,492 -910 (9.68) 239,789
ACE LIMITED SHS 8,286 -262 (3.07) 79,000
CSS INDS INC COM 8,264 -53 (0.64) 327,013
CORE MARK HOLDING CO INC COM 8,221 -1,081 (11.62) 156,734
CHEMICAL FINL CORP COM 8,220 -726 (8.11) 290,039
STONERIDGE INC COM 8,210 522 6.79 654,700
ACCO BRANDS CORP COM 8,122 4,479 122.96 1,068,659
STEPAN CO COM 8,106 -158 (1.92) 172,061
SYKES ENTERPRISES INC COM 7,980 2,123 36.25 386,800
ASSOCIATED BANC CORP COM 7,936 -135 (1.68) 428,300
REPUBLIC AWYS HLDGS INC COM 7,896 55 .70 776,417
REPUBLIC BANCORP KY CL A 7,763 -664 (7.89) 329,207
NTELOS HLDGS CORP COM NEW 7,750 -156 (1.98) 605,446
DUN & BRADSTREET CORP DEL NEW COM 7,624 -140 (1.81) 65,200
RELIANCE STEEL & ALUMINUM CO COM 7,600 -821 (9.75) 107,400
ATMOS ENERGY CORP COM 7,541 -5,571 (42.49) 152,000
NAVIGANT CONSULTING INC COM 7,461 135 1.85 473,700
PHOTOMEDEX INC COM PAR $0.01 7,230 -172 (2.32) 962,669


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