LSV ASSET MANAGEMENT Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 913
New Positions 51
Increased Positions 358
Decreased Positions 334
Positions with Activity 692
Sold Out Positions 33
Total Mkt Value (in $ millions) 45,865

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 4.91%
Consumer/Non-Cyclical 3.54%
Energy 12.62%
Financial 25.9%
Healthcare 8.68%
Services 12.64%
Technology 15.55%
Transportation 0.86%
Utilities 4.04%

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 2,704 858 46.46 18,600
AAR CORP COM 28,202 2,547 9.93 999,700
ABBOTT LABS COM 9,895 -32,180 (76.48) 228,100
ABBVIE INC COM 171,845 -3,907 (2.22) 2,882,345
ABERCROMBIE & FITCH CO CL A 48,809 -704 (1.42) 1,181,540
ACCO BRANDS CORP COM 8,079 4,456 122.96 1,068,659
ACE LIMITED SHS 8,376 -265 (3.07) 79,000
ADAMS RES & ENERGY INC COM NEW 5,536 259 4.90 100,656
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 5,565 -1,695 (23.35) 891,881
AECOM TECHNOLOGY CORP DELAWARE COM 21,524 -636 (2.87) 578,590
AES CORP COM 21,347 -230 (1.07) 1,475,227
AETNA INC NEW COM 468,272 13,269 2.92 5,631,657
AFLAC INC COM 127,797 4,591 3.73 2,190,927
AG MTG INVT TR INC COM 12,593 3,717 41.88 652,813
AGCO CORP COM 230,165 3,448 1.52 4,960,451
AGREE REALTY CORP COM 2,110 -138 (6.15) 74,811
AIR TRANSPORT SERVICES GRP INC COM 9,671 -823 (7.84) 1,148,606
AIRCASTLE LTD COM 56,962 2,882 5.33 3,187,600
ALAMO GROUP INC COM 4,780 1,419 42.21 112,316
ALASKA AIR GROUP INC COM 30,120 -2,991 (9.03) 652,514


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