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 369
Decreased Positions 350
Positions with Activity 719
Sold Out Positions 30
Total Mkt Value (in $ millions) 46,573

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

Sector Weighting

Basic Materials 3.61%
Capital Goods 6.49%
Conglomerates 0.14%
Consumer Cyclical 5.08%
Consumer/Non-Cyclical 3.95%
Energy 10.43%
Financial 26.87%
Healthcare 8.83%
Services 13.08%
Technology 15.36%
Transportation 0.81%
Utilities 4.99%

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 3,869 1,745 82.15 69,400
VALE S A ADR 2,564 -788 (23.51) 353,700
ABERCROMBIE & FITCH CO CL A 33,501 985 3.03 1,217,340
BOOZ ALLEN HAMILTON HLDG CORP CL A 1,988 -226 (10.21) 78,300
CACI INTL INC CL A 12,270 -16,739 (57.7) 144,450
CALAMOS ASSET MGMT INC CL A 9,075 -2,616 (22.38) 711,785
CATO CORP NEW CL A 19,567 3,415 21.14 481,120
COMCAST CORP NEW CL A 1,931 -564 (22.62) 34,900
DILLARDS INC CL A 145,225 -3,254 (2.19) 1,254,640
DSW INC CL A 3,225 3,225 New 89,264
ECOLOGY & ENVIRONMENT INC CL A 389 -21 (5.2) 43,800
ENTERCOM COMMUNICATIONS CORP CL A 1,584 411 35.01 134,200
FBL FINL GROUP INC CL A 7,711 146 1.93 138,670
FINISH LINE INC CL A 7,040 2,670 61.08 247,100
FREDS INC CL A 1,774 -730 (29.15) 106,437
GAMESTOP CORP NEW CL A 102,418 706 .69 3,133,000
GOOGLE INC CL A 2,026 -587 (22.48) 4,000
HYSTER YALE MATLS HANDLING INC CL A 56,045 227 .41 755,423
INGLES MKTS INC CL A 16,342 1,935 13.43 490,303
INGRAM MICRO INC CL A 26,592 -1,919 (6.73) 996,310


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