LSV ASSET MANAGEMENT Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 914
New Positions 51
Increased Positions 359
Decreased Positions 334
Positions with Activity 693
Sold Out Positions 33
Total Mkt Value (in $ millions) 44,559

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

Sector Weighting

Basic Materials 3.71%
Capital Goods 6.69%
Conglomerates 0.12%
Consumer Cyclical 4.71%
Consumer/Non-Cyclical 3.6%
Energy 12.38%
Financial 26.23%
Healthcare 8.75%
Services 12.6%
Technology 15.47%
Transportation 0.84%
Utilities 4.11%

693 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 -6,151 Sold Out 0
AMERISOURCEBERGEN CORP COM -5,063 Sold Out 0
BOSTON SCIENTIFIC CORP COM -1,751 Sold Out 0
CAMBREX CORP COM -396 Sold Out 0
CURTISS WRIGHT CORP COM -271 Sold Out 0
ENI S P A SPONSORED ADR -421 Sold Out 0
ESCALADE INC COM -201 Sold Out 0
FIRST SOLAR INC COM -290 Sold Out 0
HASBRO INC COM -4,955 Sold Out 0
HERITAGE FINL CORP WASH COM -294 Sold Out 0
ING GROEP N V SPONSORED ADR -211 Sold Out 0
KLA-TENCOR CORP COM -1,300 Sold Out 0
LMI AEROSPACE INC COM -337 Sold Out 0
MAGNETEK INC COM NEW -204 Sold Out 0
MAXWELL TECHNOLOGIES INC COM -87 Sold Out 0
MCKESSON CORP COM -23,594 Sold Out 0
MENS WEARHOUSE INC COM -4,741 Sold Out 0
MITCHAM INDS INC COM -189 Sold Out 0
MYLAN INC COM -12,419 Sold Out 0
NATURAL GAS SERVICES GROUP COM -132 Sold Out 0


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