LSV ASSET MANAGEMENT Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 943
New Positions 62
Increased Positions 369
Decreased Positions 350
Positions with Activity 719
Sold Out Positions 30
Total Mkt Value (in $ millions) 47,672

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

Sector Weighting

Basic Materials 3.58%
Capital Goods 6.5%
Conglomerates 0.14%
Consumer Cyclical 5.03%
Consumer/Non-Cyclical 3.91%
Energy 10.39%
Financial 26.92%
Healthcare 8.84%
Services 13.02%
Technology 15.51%
Transportation 0.8%
Utilities 4.96%

719 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 -540 Sold Out 0
CENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADR -188 Sold Out 0
COMMUNITY HEALTH SYS INC NEW COM -11,529 Sold Out 0
CORE MARK HOLDING CO INC COM -9,821 Sold Out 0
CUMBERLAND PHARMACEUTICALS INC COM -543 Sold Out 0
CYBEROPTICS CORP COM -65 Sold Out 0
DUN & BRADSTREET CORP DEL NEW COM -7,819 Sold Out 0
FTI CONSULTING INC COM -932 Sold Out 0
GENCO SHIPPING & TRADING LTD WT EXP 123121 -8 Sold Out 0
GENTIVA HEALTH SERVICES INC COM -3,206 Sold Out 0
HILLENBRAND INC COM -5,089 Sold Out 0
IMATION CORP COM -426 Sold Out 0
INTEGRYS ENERGY GROUP INC COM -4,049 Sold Out 0
JAKKS PAC INC COM -255 Sold Out 0
KBR INC COM -698 Sold Out 0
LIFEPOINT HOSPITALS INC COM -32,772 Sold Out 0
LILLY ELI & CO COM -1,768 Sold Out 0
LINCOLN EDL SVCS CORP COM -41 Sold Out 0
MACK CALI RLTY CORP COM -1,122 Sold Out 0
METALICO INC COM -37 Sold Out 0


Create your free portfolio