LSV ASSET MANAGEMENT Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 912
New Positions 51
Increased Positions 359
Decreased Positions 333
Positions with Activity 692
Sold Out Positions 33
Total Mkt Value (in $ millions) 44,204

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

Sector Weighting

Basic Materials 3.68%
Capital Goods 6.66%
Conglomerates 0.14%
Consumer Cyclical 4.81%
Consumer/Non-Cyclical 3.51%
Energy 11.88%
Financial 26.29%
Healthcare 8.92%
Services 12.77%
Technology 15.25%
Transportation 0.86%
Utilities 4.42%

333 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MERCK & CO INC NEW COM 290,687 -8,328 (2.79) 5,045,774
HARRIS CORP DEL COM 283,112 -24,549 (7.98) 4,204,842
DISCOVER FINL SVCS COM 282,746 -7,482 (2.58) 4,535,546
ENERGIZER HLDGS INC COM 282,554 -17,183 (5.73) 2,342,904
INGREDION INC COM 278,479 -2,173 (0.77) 3,665,650
BANK AMER CORP COM 277,303 -10,515 (3.65) 16,585,118
EVEREST RE GROUP LTD COM 271,838 -1,596 (0.58) 1,643,220
TE CONNECTIVITY LTD REG SHS 270,562 -17,679 (6.13) 4,808,284
CORNING INC COM 267,230 -10,331 (3.72) 14,214,374
AMDOCS LTD SHS 267,180 -1,974 (0.73) 5,779,355
LEAR CORP COM NEW 262,904 -1,113 (0.42) 2,912,740
LINCOLN NATL CORP IND COM 261,076 -3,076 (1.17) 5,159,601
HUNTSMAN CORP COM 244,139 -2,337 (0.95) 9,964,838
AUTOLIV INC COM 237,756 -3,610 (1.5) 2,632,082
TIME WARNER CABLE INC COM 228,604 -7,181 (3.05) 1,598,851
HESS CORP COM 224,209 -5,695 (2.48) 2,722,632
HUNTINGTON BANCSHARES INC COM 221,244 -2,677 (1.2) 23,313,358
LOCKHEED MARTIN CORP COM 219,129 -1,304 (0.59) 1,208,454
HELMERICH & PAYNE INC COM 213,809 -11,881 (5.27) 2,458,138
STATE STR CORP COM 205,602 -2,706 (1.3) 2,860,346


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