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 359
Decreased Positions 334
Positions with Activity 693
Sold Out Positions 33
Total Mkt Value (in $ millions) 44,819

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

Sector Weighting

Basic Materials 3.73%
Capital Goods 6.64%
Conglomerates 0.12%
Consumer Cyclical 4.76%
Consumer/Non-Cyclical 3.58%
Energy 12.44%
Financial 26.17%
Healthcare 8.77%
Services 12.62%
Technology 15.44%
Transportation 0.85%
Utilities 4.09%

693 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NAVIOS MARITIME HOLDINGS INC COM -302 Sold Out 0
PNM RES INC COM -921 Sold Out 0
REPSOL S A SPONSORED ADR -116 Sold Out 0
SEABOARD CORP COM -16,600 Sold Out 0
SILVER BAY RLTY TR CORP COM -355 Sold Out 0
SOCIETE GENERALE FRANCE SPONSORED ADR -82 Sold Out 0
ST JUDE MED INC COM -4,011 Sold Out 0
SYNOPSYS INC COM -315 Sold Out 0
SYPRIS SOLUTIONS INC COM -14 Sold Out 0
UGI CORP NEW COM -3,371 Sold Out 0
UMPQUA HLDGS CORP COM -365 Sold Out 0
VIASYSTEMS GROUP INC COM PAR$.01 -183 Sold Out 0
WINTHROP RLTY TR SH BEN INT NEW -13,202 Sold Out 0