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 368
Decreased Positions 350
Positions with Activity 718
Sold Out Positions 30
Total Mkt Value (in $ millions) 47,833

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

Sector Weighting

Basic Materials 3.8%
Capital Goods 6.53%
Conglomerates 0.15%
Consumer Cyclical 5.06%
Consumer/Non-Cyclical 3.92%
Energy 11.5%
Financial 26.46%
Healthcare 8.57%
Services 13.03%
Technology 15.13%
Transportation 0.79%
Utilities 4.67%

718 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ENTERGY CORP NEW COM 336,881 17,435 5.46 4,143,174
PRUDENTIAL FINL INC COM 330,552 2,796 .85 3,866,554
XEROX CORP COM 326,267 12,150 3.87 23,711,267
TYSON FOODS INC CL A 324,233 -8,373 (2.52) 7,829,816
EXELON CORP COM 311,233 27,024 9.51 8,846,872
INGREDION INC COM 302,685 -941 (0.31) 3,654,290
CORNING INC COM 297,786 -1,001 (0.34) 14,166,774
LINCOLN NATL CORP IND COM 293,803 -4,576 (1.53) 5,080,468
DISCOVER FINL SVCS COM 293,138 -3,215 (1.09) 4,486,346
EVEREST RE GROUP LTD COM 291,876 4,691 1.63 1,670,060
HARRIS CORP DEL COM 291,182 -10,936 (3.62) 4,052,636
TE CONNECTIVITY LTD REG SHS 290,640 -14,927 (4.89) 4,573,404
GOLDMAN SACHS GROUP INC COM 289,810 9,981 3.57 1,534,525
UNITED THERAPEUTICS CORP DEL COM 282,792 33,936 13.64 2,153,788
AMDOCS LTD SHS 279,258 404 .15 5,787,735
BANK AMER CORP COM 276,646 -6,960 (2.45) 16,178,118
CHUBB CORP COM 274,096 41,641 17.91 2,676,984
LEAR CORP COM NEW 273,815 -5,080 (1.82) 2,859,690
MARATHON OIL CORP COM 273,602 2,443 .90 8,263,424
HARTFORD FINL SVCS GROUP INC COM 273,220 31,162 12.87 6,591,547