LSV ASSET MANAGEMENT Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 940
New Positions 62
Increased Positions 368
Decreased Positions 350
Positions with Activity 718
Sold Out Positions 30
Total Mkt Value (in $ millions) 46,474

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

Sector Weighting

Basic Materials 3.66%
Capital Goods 6.51%
Conglomerates 0.14%
Consumer Cyclical 5.25%
Consumer/Non-Cyclical 3.94%
Energy 10.37%
Financial 25.97%
Healthcare 8.93%
Services 13.61%
Technology 15.14%
Transportation 0.85%
Utilities 5.25%

350 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INTEL CORP COM 735,316 -1,515 (0.21) 21,771,010
ANTHEM INC COM 641,703 -956 (0.15) 4,803,883
KROGER CO COM 636,561 -12,138 (1.87) 9,241,594
AT&T INC COM 634,003 -7,538 (1.18) 19,400,329
AMGEN INC COM 555,885 -25,588 (4.4) 3,594,707
CVS HEALTH CORP COM 524,337 -31,377 (5.65) 5,264,430
AMERIPRISE FINL INC COM 460,182 -15,597 (3.28) 3,640,967
WESTERN DIGITAL CORP COM 457,654 -3,599 (0.78) 4,584,333
ALLSTATE CORP COM 435,366 -6,074 (1.38) 6,191,214
SEAGATE TECHNOLOGY PLC SHS 380,162 -5,029 (1.31) 6,608,061
ARCHER DANIELS MIDLAND CO COM 372,234 -2,132 (0.57) 7,838,159
ZIMMER HLDGS INC COM 355,569 -27,388 (7.15) 3,105,406
CORNING INC COM 343,119 -1,153 (0.34) 14,166,774
TYSON FOODS INC CL A 314,602 -8,124 (2.52) 7,829,816
TE CONNECTIVITY LTD REG SHS 308,476 -15,843 (4.89) 4,573,404
INGREDION INC COM 304,402 -946 (0.31) 3,654,290
LEAR CORP COM NEW 278,734 -5,171 (1.82) 2,859,690
HARRIS CORP DEL COM 276,592 -10,388 (3.62) 4,052,636
MERCK & CO INC NEW COM 258,658 -51,404 (16.58) 4,209,249
LINCOLN NATL CORP IND COM 257,275 -4,007 (1.53) 5,080,468