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) 45,936

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

Sector Weighting

Basic Materials 3.73%
Capital Goods 6.49%
Conglomerates 0.12%
Consumer Cyclical 4.98%
Consumer/Non-Cyclical 3.52%
Energy 13.09%
Financial 25.61%
Healthcare 8.53%
Services 12.56%
Technology 15.71%
Transportation 0.85%
Utilities 4.06%

694 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
AMERICAN STS WTR CO COM -6,531 Sold Out 0
AMERISOURCEBERGEN CORP COM -5,069 Sold Out 0
BOSTON SCIENTIFIC CORP COM -1,880 Sold Out 0
CAMBREX CORP COM -465 Sold Out 0
CURTISS WRIGHT CORP COM -295 Sold Out 0
ENI S P A SPONSORED ADR -444 Sold Out 0
ESCALADE INC COM -241 Sold Out 0
FIRST SOLAR INC COM -307 Sold Out 0
HASBRO INC COM -4,744 Sold Out 0
HERITAGE FINL CORP WASH COM -304 Sold Out 0
ING GROEP N V SPONSORED ADR -205 Sold Out 0
KLA-TENCOR CORP COM -1,261 Sold Out 0
LMI AEROSPACE INC COM -400 Sold Out 0
MAGNETEK INC COM NEW -188 Sold Out 0
MAXWELL TECHNOLOGIES INC COM -103 Sold Out 0
MCKESSON CORP COM -23,638 Sold Out 0
MENS WEARHOUSE INC COM -5,425 Sold Out 0
MITCHAM INDS INC COM -226 Sold Out 0
MYLAN INC COM -13,268 Sold Out 0
NATURAL GAS SERVICES GROUP COM -163 Sold Out 0