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
MURPHY OIL CORP COM 194,473 1,169 .60 3,411,814
FIFTH THIRD BANCORP COM 192,304 -157 (0.08) 9,560,224
GANNETT INC COM 189,227 -382 (0.2) 6,290,789
KEYCORP NEW COM 185,962 3,914 2.15 13,846,793
VALIDUS HOLDINGS LTD COM SHS 179,814 3,410 1.93 4,552,253
OIL CO LUKOIL SPONSORED ADR 177,975 9,931 5.91 3,499,182
CIGNA CORPORATION COM 175,254 -4,111 (2.29) 1,920,807
EASTMAN CHEM CO COM 175,213 1,929 1.11 2,126,886
BB&T CORP COM 172,746 399 .23 4,630,029
APACHE CORP COM 172,528 -862 (0.5) 1,822,227
ABBVIE INC COM 168,675 -3,835 (2.22) 2,882,345
ROCK-TENN CO CL A 167,857 44,996 36.62 3,472,430
MEDTRONIC INC COM 162,769 -12,977 (7.38) 2,602,638
MALLINCKRODT PUB LTD CO SHS 155,807 4,020 2.65 1,732,726
LEXMARK INTL NEW CL A 149,702 -2,291 (1.51) 3,528,214
TATA MTRS LTD SPONSORED ADR 146,964 683 .47 3,376,149
DONNELLEY R R & SONS CO COM 145,812 5,236 3.73 8,858,545
DILLARDS INC CL A 144,323 9,590 7.12 1,282,754
REGIONS FINL CORP NEW COM 141,219 21,423 17.88 14,037,670
TRINITY INDS INC COM 139,219 -222 (0.16) 2,942,694


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