LSV ASSET MANAGEMENT Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 913
New Positions 51
Increased Positions 358
Decreased Positions 334
Positions with Activity 692
Sold Out Positions 33
Total Mkt Value (in $ millions) 45,550

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

Sector Weighting

Basic Materials 3.77%
Capital Goods 6.61%
Conglomerates 0.12%
Consumer Cyclical 4.95%
Consumer/Non-Cyclical 3.55%
Energy 12.65%
Financial 25.89%
Healthcare 8.68%
Services 12.64%
Technology 15.54%
Transportation 0.84%
Utilities 4.02%

334 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NATURAL GAS SERVICES GROUP COM -146 Sold Out 0
NAVIOS MARITIME HOLDINGS INC COM -419 Sold Out 0
PNM RES INC COM -939 Sold Out 0
REPSOL S A SPONSORED ADR -119 Sold Out 0
SEABOARD CORP COM -17,189 Sold Out 0
SILVER BAY RLTY TR CORP COM -356 Sold Out 0
SOCIETE GENERALE FRANCE SPONSORED ADR -86 Sold Out 0
ST JUDE MED INC COM -4,080 Sold Out 0
SYNOPSYS INC COM -322 Sold Out 0
SYPRIS SOLUTIONS INC COM -16 Sold Out 0
UGI CORP NEW COM -3,444 Sold Out 0
UMPQUA HLDGS CORP COM -383 Sold Out 0
VIASYSTEMS GROUP INC COM PAR$.01 -132 Sold Out 0
WINTHROP RLTY TR SH BEN INT NEW -13,193 Sold Out 0