LSV ASSET MANAGEMENT Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 942
New Positions 62
Increased Positions 369
Decreased Positions 350
Positions with Activity 719
Sold Out Positions 30
Total Mkt Value (in $ millions) 48,383

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

Sector Weighting

Basic Materials 3.61%
Capital Goods 6.54%
Conglomerates 0.14%
Consumer Cyclical 5.05%
Consumer/Non-Cyclical 3.93%
Energy 10.59%
Financial 26.8%
Healthcare 8.58%
Services 13.03%
Technology 15.56%
Transportation 0.81%
Utilities 4.97%

350 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NOW INC COM -335 Sold Out 0
PAR TECHNOLOGY CORP COM -98 Sold Out 0
PIPER JAFFRAY COS COM -178 Sold Out 0
SCHOLASTIC CORP COM -10,940 Sold Out 0
SYNAPTICS INC COM -7,131 Sold Out 0
TIME INC NEW COM -79 Sold Out 0
UNITED BANKSHARES INC WEST VA COM -423 Sold Out 0
VISTEON CORP COM NEW -3,161 Sold Out 0
VONAGE HLDGS CORP COM -2,870 Sold Out 0
WALGREEN CO COM -1,296 Sold Out 0


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