LSV ASSET MANAGEMENT Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 938
New Positions 62
Increased Positions 368
Decreased Positions 349
Positions with Activity 717
Sold Out Positions 30
Total Mkt Value (in $ millions) 46,155

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

Sector Weighting

Basic Materials 3.71%
Capital Goods 6.54%
Conglomerates 0.14%
Consumer Cyclical 5.31%
Consumer/Non-Cyclical 3.89%
Energy 10.53%
Financial 26%
Healthcare 8.85%
Services 13.57%
Technology 15.02%
Transportation 0.83%
Utilities 5.22%

717 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JAKKS PAC INC COM -233 Sold Out 0
KBR INC COM -704 Sold Out 0
LIFEPOINT HOSPITALS INC COM -29,612 Sold Out 0
LILLY ELI & CO COM -1,757 Sold Out 0
LINCOLN EDL SVCS CORP COM -38 Sold Out 0
MACK CALI RLTY CORP COM -1,190 Sold Out 0
METALICO INC COM -59 Sold Out 0
NOW INC COM -304 Sold Out 0
PAR TECHNOLOGY CORP COM -94 Sold Out 0
PIPER JAFFRAY COS COM -158 Sold Out 0
SCHOLASTIC CORP COM -11,370 Sold Out 0
SYNAPTICS INC COM -7,873 Sold Out 0
TIME INC NEW COM -82 Sold Out 0
UNITED BANKSHARES INC WEST VA COM -391 Sold Out 0
VISTEON CORP COM NEW -2,889 Sold Out 0
VONAGE HLDGS CORP COM -3,155 Sold Out 0
WALGREENS BOOTS ALLIANCE INC COM -1,246 Sold Out 0


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