LSV ASSET MANAGEMENT Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 942
New Positions 62
Increased Positions 369
Decreased Positions 350
Positions with Activity 719
Sold Out Positions 30
Total Mkt Value (in $ millions) 48,382

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

Sector Weighting

Basic Materials 3.62%
Capital Goods 6.54%
Conglomerates 0.14%
Consumer Cyclical 5.06%
Consumer/Non-Cyclical 3.95%
Energy 10.67%
Financial 26.84%
Healthcare 8.53%
Services 13.05%
Technology 15.54%
Transportation 0.8%
Utilities 4.88%

719 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
MICROSOFT CORP COM 268,030 -225,078 (45.65) 5,532,100
MALLINCKRODT PUB LTD CO SHS 34,996 -135,036 (79.42) 356,633
SAFEWAY INC COM NEW 333 -109,022 (99.7) 9,500
ABBVIE INC COM 103,410 -82,068 (44.25) 1,607,000
ENERGIZER HLDGS INC COM 260,718 -49,108 (15.85) 1,971,550
MERCK & CO INC NEW COM 240,811 -47,858 (16.58) 4,209,249
WESTERN REFNG INC COM 2,985 -45,506 (93.84) 79,800
GREENBRIER COS INC COM 2,157 -39,272 (94.79) 42,200
LIFEPOINT HOSPITALS INC COM -33,035 Sold Out 0
AECOM TECHNOLOGY CORP DELAWARE COM 13,200 -32,950 (71.4) 434,211
PROTECTIVE LIFE CORP COM 20,574 -32,886 (61.52) 295,387
CVS HEALTH CORP COM 515,230 -30,832 (5.65) 5,264,430
ZIMMER HLDGS INC COM 352,370 -27,142 (7.15) 3,105,406
AMGEN INC COM 566,238 -26,065 (4.4) 3,594,707
MURPHY USA INC COM 1,882 -23,917 (92.71) 28,675
HUMANA INC COM 119,054 -23,085 (16.24) 822,821
BLACKHAWK NETWORK HLDGS INC CL B 195 -18,291 (98.94) 5,181
CACI INTL INC CL A 12,644 -17,249 (57.7) 144,450
AMERIPRISE FINL INC COM 497,939 -16,876 (3.28) 3,640,967
GREATBATCH INC COM 4,965 -15,467 (75.7) 99,900