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 369
Decreased Positions 350
Positions with Activity 719
Sold Out Positions 30
Total Mkt Value (in $ millions) 46,573

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 6.49%
Conglomerates 0.14%
Consumer Cyclical 5.08%
Consumer/Non-Cyclical 3.95%
Energy 10.43%
Financial 26.87%
Healthcare 8.83%
Services 13.08%
Technology 15.36%
Transportation 0.81%
Utilities 4.99%

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 -307 Sold Out 0
PAR TECHNOLOGY CORP COM -91 Sold Out 0
PIPER JAFFRAY COS COM -174 Sold Out 0
SCHOLASTIC CORP COM -10,792 Sold Out 0
SYNAPTICS INC COM -6,902 Sold Out 0
TIME INC NEW COM -80 Sold Out 0
UNITED BANKSHARES INC WEST VA COM -418 Sold Out 0
VISTEON CORP COM NEW -2,997 Sold Out 0
VONAGE HLDGS CORP COM -2,577 Sold Out 0
WALGREEN CO COM -1,217 Sold Out 0