LSV ASSET MANAGEMENT Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 941
New Positions 62
Increased Positions 369
Decreased Positions 350
Positions with Activity 719
Sold Out Positions 30
Total Mkt Value (in $ millions) 47,515

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

Sector Weighting

Basic Materials 3.58%
Capital Goods 6.56%
Conglomerates 0.14%
Consumer Cyclical 5.21%
Consumer/Non-Cyclical 3.93%
Energy 10.37%
Financial 26.06%
Healthcare 8.89%
Services 13.42%
Technology 15.41%
Transportation 0.85%
Utilities 5.19%

719 Activity Positions as of 09/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
TEVA PHARMACEUTICAL INDS LTD ADR 4,156 1,874 82.15 69,400
VALE S A ADR 2,777 -853 (23.51) 353,700
ABERCROMBIE & FITCH CO CL A 32,698 962 3.03 1,217,340
BOOZ ALLEN HAMILTON HLDG CORP CL A 2,275 -259 (10.21) 78,300
CACI INTL INC CL A 12,753 -17,399 (57.7) 144,450
CALAMOS ASSET MGMT INC CL A 9,282 -2,676 (22.38) 711,785
CATO CORP NEW CL A 21,256 3,709 21.14 481,120
COMCAST CORP NEW CL A 1,965 -574 (22.62) 34,900
DILLARDS INC CL A 145,450 -3,259 (2.19) 1,254,640
DSW INC CL A 3,258 3,258 New 89,264
ECOLOGY & ENVIRONMENT INC CL A 423 -23 (5.2) 43,800
ENTERCOM COMMUNICATIONS CORP CL A 1,597 414 35.01 134,200
FBL FINL GROUP INC CL A 7,512 142 1.93 138,670
FINISH LINE INC CL A 6,007 2,278 61.08 247,100
FREDS INC CL A 1,879 -773 (29.15) 106,437
GAMESTOP CORP NEW CL A 117,174 808 .69 3,133,000
GOOGLE INC CL A 2,168 -629 (22.48) 4,000
HYSTER YALE MATLS HANDLING INC CL A 48,914 198 .41 755,423
INGLES MKTS INC CL A 21,211 2,511 13.43 490,303
INGRAM MICRO INC CL A 25,655 -1,851 (6.73) 996,310