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 368
Decreased Positions 350
Positions with Activity 718
Sold Out Positions 30
Total Mkt Value (in $ millions) 47,896

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

Sector Weighting

Basic Materials 3.79%
Capital Goods 6.5%
Conglomerates 0.15%
Consumer Cyclical 5.03%
Consumer/Non-Cyclical 3.94%
Energy 11.35%
Financial 26.45%
Healthcare 8.65%
Services 13.05%
Technology 15.22%
Transportation 0.79%
Utilities 4.7%

350 DECREASED 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 -492 Sold Out 0
CENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADR -229 Sold Out 0
COMMUNITY HEALTH SYS INC NEW COM -9,983 Sold Out 0
CORE MARK HOLDING CO INC COM -9,344 Sold Out 0
CUMBERLAND PHARMACEUTICALS INC COM -517 Sold Out 0
CYBEROPTICS CORP COM -68 Sold Out 0
DUN & BRADSTREET CORP DEL NEW COM -8,278 Sold Out 0
FTI CONSULTING INC COM -934 Sold Out 0
GENCO SHIPPING & TRADING LTD WT EXP 123121 -13 Sold Out 0
GENTIVA HEALTH SERVICES INC COM -3,252 Sold Out 0
HILLENBRAND INC COM -5,062 Sold Out 0
IMATION CORP COM -377 Sold Out 0
INTEGRYS ENERGY GROUP INC COM -3,795 Sold Out 0
JAKKS PAC INC COM -272 Sold Out 0
KBR INC COM -808 Sold Out 0
LIFEPOINT HOSPITALS INC COM -31,133 Sold Out 0
LILLY ELI & CO COM -1,643 Sold Out 0
LINCOLN EDL SVCS CORP COM -47 Sold Out 0
MACK CALI RLTY CORP COM -1,168 Sold Out 0
METALICO INC COM -43 Sold Out 0