LSV ASSET MANAGEMENT Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 938
New Positions 62
Increased Positions 368
Decreased Positions 349
Positions with Activity 717
Sold Out Positions 30
Total Mkt Value (in $ millions) 46,155

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 6.54%
Conglomerates 0.14%
Consumer Cyclical 5.31%
Consumer/Non-Cyclical 3.89%
Energy 10.53%
Financial 26%
Healthcare 8.85%
Services 13.57%
Technology 15.02%
Transportation 0.83%
Utilities 5.22%

717 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 -501 Sold Out 0
CENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADR -173 Sold Out 0
COMMUNITY HEALTH SYS INC NEW COM -9,941 Sold Out 0
CORE MARK HOLDING CO INC COM -10,451 Sold Out 0
CUMBERLAND PHARMACEUTICALS INC COM -582 Sold Out 0
CYBEROPTICS CORP COM -79 Sold Out 0
DUN & BRADSTREET CORP DEL NEW COM -7,505 Sold Out 0
FTI CONSULTING INC COM -968 Sold Out 0
GENCO SHIPPING & TRADING LTD WT EXP 123121 -7 Sold Out 0
GENTIVA HEALTH SERVICES INC COM -3,251 Sold Out 0
HILLENBRAND INC COM -4,827 Sold Out 0
IMATION CORP COM -436 Sold Out 0
INTEGRYS ENERGY GROUP INC COM -4,282 Sold Out 0
JAKKS PAC INC COM -233 Sold Out 0
KBR INC COM -704 Sold Out 0
LIFEPOINT HOSPITALS INC COM -29,612 Sold Out 0
LILLY ELI & CO COM -1,757 Sold Out 0
LINCOLN EDL SVCS CORP COM -38 Sold Out 0
MACK CALI RLTY CORP COM -1,190 Sold Out 0
METALICO INC COM -59 Sold Out 0