LSV ASSET MANAGEMENT Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 943
New Positions 62
Increased Positions 369
Decreased Positions 350
Positions with Activity 719
Sold Out Positions 30
Total Mkt Value (in $ millions) 47,995

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

Sector Weighting

Basic Materials 3.61%
Capital Goods 6.48%
Conglomerates 0.14%
Consumer Cyclical 5.03%
Consumer/Non-Cyclical 3.91%
Energy 10.7%
Financial 26.78%
Healthcare 8.82%
Services 12.95%
Technology 15.47%
Transportation 0.8%
Utilities 4.92%

719 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INNOSPEC INC COM 8,357 1,279 18.06 201,958
RIO TINTO PLC SPONSORED ADR 8,193 -427 (4.95) 180,540
REPUBLIC BANCORP KY CL A 8,097 -166 (2.01) 322,606
ADVANCED ENERGY INDS COM 8,066 8,066 New 355,317
HOLLYFRONTIER CORP COM 7,916 -41 (0.52) 212,000
VECTRUS INC COM 7,910 423 5.66 268,870
PLANTRONICS INC NEW COM 7,898 2,430 44.43 147,900
STONERIDGE INC COM 7,871 -45 (0.57) 651,000
CHATHAM LODGING TR COM 7,821 7,821 New 269,675
STEIN MART INC COM 7,794 5,091 188.32 536,041
FBL FINL GROUP INC CL A 7,728 146 1.93 138,670
DICE HLDGS INC COM 7,672 1,540 25.11 746,300
CHEMICAL FINL CORP COM 7,620 -1,134 (12.95) 252,469
ASSOCIATED BANC CORP COM 7,578 -260 (3.32) 414,100
FINANCIAL INSTNS INC COM 7,527 549 7.86 297,845
SOUTHWEST AIRLS CO COM 7,408 -1,071 (12.63) 184,000
DUCOMMUN INC DEL COM 7,268 1,069 17.24 297,373
WARREN RES INC COM 7,206 -1,099 (13.23) 3,351,626
ANDERSONS INC COM 7,158 127 1.81 133,000
DELEK US HLDGS INC COM 7,138 -535 (6.98) 261,376


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