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) 45,670

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

Sector Weighting

Basic Materials 3.74%
Capital Goods 6.54%
Conglomerates 0.12%
Consumer Cyclical 4.95%
Consumer/Non-Cyclical 3.49%
Energy 13.07%
Financial 25.72%
Healthcare 8.46%
Services 12.63%
Technology 15.71%
Transportation 0.87%
Utilities 3.98%

336 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TIME INC NEW COM 79 (0.06) 3,273
PAR TECHNOLOGY CORP COM 70 (0.15) 16,375
ONE LIBERTY PPTYS INC COM 36 -427 (92.13) 1,700
AMERICAN STS WTR CO COM -6,478 Sold Out 0
AMERISOURCEBERGEN CORP COM -5,025 Sold Out 0
BOSTON SCIENTIFIC CORP COM -1,845 Sold Out 0
CAMBREX CORP COM -454 Sold Out 0
CURTISS WRIGHT CORP COM -295 Sold Out 0
ENI S P A SPONSORED ADR -445 Sold Out 0
ESCALADE INC COM -246 Sold Out 0
FIRST SOLAR INC COM -312 Sold Out 0
HASBRO INC COM -4,706 Sold Out 0
HERITAGE FINL CORP WASH COM -306 Sold Out 0
ING GROEP N V SPONSORED ADR -206 Sold Out 0
KLA-TENCOR CORP COM -1,254 Sold Out 0
LMI AEROSPACE INC COM -397 Sold Out 0
MAGNETEK INC COM NEW -185 Sold Out 0
MAXWELL TECHNOLOGIES INC COM -105 Sold Out 0
MCKESSON CORP COM -23,485 Sold Out 0
MENS WEARHOUSE INC COM -5,517 Sold Out 0