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%

336 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHEVRON CORP NEW COM 1,044,899 -11,820 (1.12) 8,071,832
JPMORGAN CHASE & CO COM 864,622 -4,858 (0.56) 14,543,680
CONOCOPHILLIPS COM 657,428 -10,728 (1.61) 8,094,413
AMGEN INC COM 524,093 -31,323 (5.64) 3,760,177
NORTHROP GRUMMAN CORP COM 487,183 -5,006 (1.02) 3,829,450
KROGER CO COM 480,120 -33,235 (6.47) 9,417,811
WESTERN DIGITAL CORP COM 475,946 -3,752 (0.78) 4,620,383
AMERIPRISE FINL INC COM 473,407 -28,467 (5.67) 3,764,367
MICROSOFT CORP COM 462,371 -14,186 (2.98) 10,177,667
CVS CAREMARK CORPORATION COM 443,288 -13,849 (3.03) 5,579,460
ORACLE CORP COM 428,068 -13,460 (3.05) 10,307,431
SEAGATE TECHNOLOGY PLC SHS 419,003 -4,224 (1) 6,695,481
VALERO ENERGY CORP NEW COM 397,765 -11,131 (2.72) 7,346,976
L-3 COMMUNICATIONS HLDGS INC COM 374,887 -10,090 (2.62) 3,409,616
RAYTHEON CO COM NEW 345,008 -16,831 (4.65) 3,581,146
PRUDENTIAL FINL INC COM 343,896 -2,612 (0.75) 3,833,844
ZIMMER HLDGS INC COM 332,153 -60,394 (15.39) 3,344,606
TRW AUTOMOTIVE HLDGS CORP COM 313,388 -1,204 (0.38) 3,254,624
PUBLIC SVC ENTERPRISE GROUP COM 310,452 -2,853 (0.91) 8,303,076
TYSON FOODS INC CL A 305,699 -5,228 (1.68) 8,032,016


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