LSV ASSET MANAGEMENT Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 912
New Positions 51
Increased Positions 359
Decreased Positions 333
Positions with Activity 692
Sold Out Positions 33
Total Mkt Value (in $ millions) 43,920

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

Sector Weighting

Basic Materials 3.69%
Capital Goods 6.68%
Conglomerates 0.14%
Consumer Cyclical 4.84%
Consumer/Non-Cyclical 3.51%
Energy 11.96%
Financial 26.21%
Healthcare 8.88%
Services 12.83%
Technology 15.21%
Transportation 0.87%
Utilities 4.39%

692 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 2,698 856 46.46 18,600
AAR CORP COM 24,453 2,209 9.93 999,700
ABBOTT LABS COM 9,678 -31,475 (76.48) 228,100
ABBVIE INC COM 171,557 -3,901 (2.22) 2,882,345
ABERCROMBIE & FITCH CO CL A 39,712 -573 (1.42) 1,181,540
ACCO BRANDS CORP COM 7,694 4,243 122.96 1,068,659
ACE LIMITED SHS 8,327 -264 (3.07) 79,000
ADAMS RES & ENERGY INC COM NEW 4,407 206 4.90 100,656
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 5,280 -1,608 (23.35) 891,881
AECOM TECHNOLOGY CORP DELAWARE COM 75,203 -1,150 (1.51) 2,352,298
AES CORP COM 20,048 -216 (1.07) 1,475,227
AETNA INC NEW COM 443,493 12,567 2.92 5,631,657
AFLAC INC COM 127,249 4,571 3.73 2,190,927
AG MTG INVT TR INC COM 12,364 3,650 41.88 652,813
AGCO CORP COM 223,220 3,344 1.52 4,960,451
AGREE REALTY CORP COM 2,215 -145 (6.15) 74,811
AIR TRANSPORT SERVICES GRP INC COM 8,982 -764 (7.84) 1,148,606
AIRCASTLE LTD COM 58,142 2,941 5.33 3,187,600
ALAMO GROUP INC COM 4,399 1,306 42.21 112,316
ALASKA AIR GROUP INC COM 32,593 -3,237 (9.03) 652,514


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