LSV ASSET MANAGEMENT Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 915
New Positions 51
Increased Positions 358
Decreased Positions 336
Positions with Activity 694
Sold Out Positions 33
Total Mkt Value (in $ millions) 45,297

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

Sector Weighting

Basic Materials 3.77%
Capital Goods 6.61%
Conglomerates 0.12%
Consumer Cyclical 5.04%
Consumer/Non-Cyclical 3.53%
Energy 13.14%
Financial 25.46%
Healthcare 8.44%
Services 12.67%
Technology 15.61%
Transportation 0.88%
Utilities 4.02%

694 Activity Positions as of 06/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 2,690 853 46.46 18,600
AAR CORP COM 27,032 2,442 9.93 999,700
ABBOTT LABS COM 9,612 -31,260 (76.48) 228,100
ABBVIE INC COM 158,702 -3,609 (2.22) 2,882,345
ABERCROMBIE & FITCH CO CL A 51,940 -749 (1.42) 1,181,540
ACCO BRANDS CORP COM 7,737 4,267 122.96 1,068,659
ACE LIMITED SHS 8,246 -261 (3.07) 79,000
ADAMS RES & ENERGY INC COM NEW 7,033 328 4.90 100,656
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 5,699 -1,736 (23.35) 891,881
AECOM TECHNOLOGY CORP DELAWARE COM 21,414 -633 (2.87) 578,590
AES CORP COM 22,202 -239 (1.07) 1,475,227
AETNA INC NEW COM 447,773 12,688 2.92 5,631,657
AFLAC INC COM 133,493 4,795 3.73 2,190,927
AG MTG INVT TR INC COM 12,541 3,702 41.88 652,813
AGCO CORP COM 242,268 3,629 1.52 4,960,451
AGREE REALTY CORP COM 2,255 -148 (6.15) 74,811
AIR TRANSPORT SERVICES GRP INC COM 9,798 -833 (7.84) 1,148,606
AIRCASTLE LTD COM 60,883 3,080 5.33 3,187,600
ALAMO GROUP INC COM 5,491 1,630 42.21 112,316
ALASKA AIR GROUP INC COM 30,760 -3,055 (9.03) 652,514