LSV ASSET MANAGEMENT Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 915
New Positions 51
Increased Positions 358
Decreased Positions 336
Positions with Activity 694
Sold Out Positions 33
Total Mkt Value (in $ millions) 45,753

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 6.52%
Conglomerates 0.12%
Consumer Cyclical 4.97%
Consumer/Non-Cyclical 3.5%
Energy 13.07%
Financial 25.69%
Healthcare 8.46%
Services 12.65%
Technology 15.68%
Transportation 0.86%
Utilities 4.02%

694 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMDOCS LTD SHS 266,428 -1,968 (0.73) 5,779,355
EXELON CORP COM 264,740 3,064 1.17 8,078,722
GOLDMAN SACHS GROUP INC COM 263,457 638 .24 1,481,675
CATERPILLAR INC DEL COM 255,577 2,670 1.06 2,354,459
CAPITAL ONE FINL CORP COM 255,384 9,853 4.01 3,115,955
HELMERICH & PAYNE INC COM 252,844 -14,051 (5.27) 2,458,138
AGCO CORP COM 240,631 3,604 1.52 4,960,451
TIME WARNER CABLE INC COM 235,207 -7,389 (3.05) 1,598,851
HUNTINGTON BANCSHARES INC COM 229,170 -2,773 (1.2) 23,313,358
TARGET CORP COM 226,072 4,464 2.02 3,718,902
HARTFORD FINL SVCS GROUP INC COM 217,297 13,131 6.43 5,839,747
ASSURANT INC COM 214,032 1,823 .86 3,217,077
LOCKHEED MARTIN CORP COM 213,316 -1,269 (0.59) 1,208,454
GANNETT INC COM 212,817 -430 (0.2) 6,290,789
CHUBB CORP COM 207,777 16,015 8.35 2,270,294
MURPHY OIL CORP COM 207,404 1,246 .60 3,411,814
AMERICAN FINL GROUP INC OHIO COM 207,079 -4,776 (2.25) 3,470,402
METLIFE INC COM 205,805 14,265 7.45 3,760,377
STATE STR CORP COM 204,829 -2,695 (1.3) 2,860,346
OIL CO LUKOIL SPONSORED ADR 202,690 11,310 5.91 3,499,182