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) 47,896

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

Sector Weighting

Basic Materials 3.79%
Capital Goods 6.5%
Conglomerates 0.15%
Consumer Cyclical 5.03%
Consumer/Non-Cyclical 3.94%
Energy 11.35%
Financial 26.45%
Healthcare 8.65%
Services 13.05%
Technology 15.22%
Transportation 0.79%
Utilities 4.7%

718 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN FINL GROUP INC OHIO COM 209,728 -856 (0.41) 3,456,302
CONAGRA FOODS INC COM 208,872 140,643 206.14 5,826,268
MEDTRONIC INC COM 206,180 14,938 7.81 2,805,938
GANNETT INC COM 203,593 -2,367 (1.15) 6,218,489
FIFTH THIRD BANCORP COM 197,789 3,812 1.97 9,748,124
CIGNA CORPORATION COM 195,346 -596 (0.3) 1,914,967
VALIDUS HOLDINGS LTD COM SHS 188,821 40 .02 4,553,206
KEYCORP NEW COM 187,355 -1,238 (0.66) 13,755,893
HELMERICH & PAYNE INC COM 181,037 -10,034 (5.25) 2,329,049
E M C CORP MASS COM 180,506 60,768 50.75 6,008,851
BB&T CORP COM 178,787 3,309 1.89 4,717,334
MURPHY OIL CORP COM 178,084 2,102 1.20 3,452,570
OIL CO LUKOIL SPONSORED ADR 171,114 2,156 1.28 3,543,842
REGIONS FINL CORP NEW COM 169,307 26,965 18.94 16,696,928
SCANA CORP NEW COM 158,049 8,099 5.40 2,796,337
VERIZON COMMUNICATIONS INC COM 156,648 141,120 908.85 3,130,450
LEXMARK INTL NEW CL A 149,927 -1,998 (1.32) 3,481,814
BIG LOTS INC COM 149,136 -3,650 (2.39) 2,994,704
TATA MTRS LTD SPONSORED ADR 148,744 -2,609 (1.72) 3,317,949
DILLARDS INC CL A 148,462 -3,327 (2.19) 1,254,640


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