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) 44,559

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 6.69%
Conglomerates 0.12%
Consumer Cyclical 4.71%
Consumer/Non-Cyclical 3.6%
Energy 12.38%
Financial 26.23%
Healthcare 8.75%
Services 12.6%
Technology 15.47%
Transportation 0.84%
Utilities 4.11%

693 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
COMMUNITY HEALTH SYS INC NEW COM 11,572 -78,292 (87.12) 211,200
ZIMMER HLDGS INC COM 336,300 -61,148 (15.39) 3,344,606
NABORS INDUSTRIES LTD SHS 2,597 -60,144 (95.86) 114,100
CARDINAL HEALTH INC COM 14,924 -51,080 (77.39) 199,200
STONE ENERGY CORP COM 5,785 -48,064 (89.26) 184,484
GREENBRIER COS INC COM 59,470 -43,086 (42.01) 810,432
LIFEPOINT HOSPITALS INC COM 31,405 -35,336 (52.95) 453,900
KROGER CO COM 489,726 -33,900 (6.47) 9,417,811
AMGEN INC COM 528,154 -31,566 (5.64) 3,760,177
ABBOTT LABS COM 9,487 -30,852 (76.48) 228,100
PROTECTIVE LIFE CORP COM 53,276 -29,374 (35.54) 767,554
AMERIPRISE FINL INC COM 464,448 -27,929 (5.67) 3,764,367
KINDRED HEALTHCARE INC COM 10,958 -27,527 (71.53) 564,823
HARRIS CORP DEL COM 279,202 -24,210 (7.98) 4,204,842
GREATBATCH INC COM 17,517 -24,123 (57.93) 411,105
MCKESSON CORP COM -23,594 Sold Out 0
ALLIANT TECHSYSTEMS INC COM 48,799 -21,634 (30.72) 382,320
CST BRANDS INC COM 1,676 -20,454 (92.43) 46,608
SCHOLASTIC CORP COM 9,991 -20,436 (67.16) 309,131
RAYTHEON CO COM NEW 363,916 -17,754 (4.65) 3,581,146