LSV ASSET MANAGEMENT Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 940
New Positions 62
Increased Positions 368
Decreased Positions 350
Positions with Activity 718
Sold Out Positions 30
Total Mkt Value (in $ millions) 47,684

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

Sector Weighting

Basic Materials 3.64%
Capital Goods 6.55%
Conglomerates 0.14%
Consumer Cyclical 5.22%
Consumer/Non-Cyclical 3.94%
Energy 10.47%
Financial 26.08%
Healthcare 8.89%
Services 13.47%
Technology 15.19%
Transportation 0.86%
Utilities 5.16%

718 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ALPHA & OMEGA SEMICONDUCTOR LT SHS -522 Sold Out 0
CENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADR -186 Sold Out 0
COMMUNITY HEALTH SYS INC NEW COM -10,402 Sold Out 0
CORE MARK HOLDING CO INC COM -10,777 Sold Out 0
CUMBERLAND PHARMACEUTICALS INC COM -597 Sold Out 0
CYBEROPTICS CORP COM -80 Sold Out 0
DUN & BRADSTREET CORP DEL NEW COM -7,759 Sold Out 0
FTI CONSULTING INC COM -962 Sold Out 0
GENCO SHIPPING & TRADING LTD WT EXP 123121 -7 Sold Out 0
GENTIVA HEALTH SERVICES INC COM -3,279 Sold Out 0
HILLENBRAND INC COM -4,970 Sold Out 0
IMATION CORP COM -455 Sold Out 0
INTEGRYS ENERGY GROUP INC COM -4,359 Sold Out 0
JAKKS PAC INC COM -238 Sold Out 0
KBR INC COM -748 Sold Out 0
LIFEPOINT HOSPITALS INC COM -31,442 Sold Out 0
LILLY ELI & CO COM -1,759 Sold Out 0
LINCOLN EDL SVCS CORP COM -41 Sold Out 0
MACK CALI RLTY CORP COM -1,208 Sold Out 0
METALICO INC COM -79 Sold Out 0