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) 45,935

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

Sector Weighting

Basic Materials 3.75%
Capital Goods 6.62%
Conglomerates 0.11%
Consumer Cyclical 4.89%
Consumer/Non-Cyclical 3.55%
Energy 12.53%
Financial 26.1%
Healthcare 8.71%
Services 12.6%
Technology 15.47%
Transportation 0.86%
Utilities 4.06%

334 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 305,219 -8,744 (2.79) 5,045,774
DISCOVER FINL SVCS COM 296,171 -7,837 (2.58) 4,535,546
HARRIS CORP DEL COM 293,792 -25,475 (7.98) 4,204,842
TE CONNECTIVITY LTD REG SHS 292,921 -19,139 (6.13) 4,808,284
ENERGIZER HLDGS INC COM 292,113 -17,764 (5.73) 2,342,904
INGREDION INC COM 290,686 -2,268 (0.77) 3,665,650
CORNING INC COM 289,973 -11,210 (3.72) 14,214,374
LINCOLN NATL CORP IND COM 287,080 -3,383 (1.17) 5,159,601
LEAR CORP COM NEW 283,147 -1,199 (0.42) 2,912,740
BANK AMER CORP COM 281,118 -10,660 (3.65) 16,585,118
HUNTSMAN CORP COM 280,909 -2,689 (0.95) 9,964,838
AMDOCS LTD SHS 274,230 -2,026 (0.73) 5,779,355
EVEREST RE GROUP LTD COM 268,206 -1,574 (0.58) 1,643,220
HESS CORP COM 265,484 -6,744 (2.48) 2,722,632
AUTOLIV INC COM 256,760 -3,898 (1.5) 2,632,082
HELMERICH & PAYNE INC COM 248,567 -13,813 (5.27) 2,458,138
TIME WARNER CABLE INC COM 244,880 -7,693 (3.05) 1,598,851
HUNTINGTON BANCSHARES INC COM 234,999 -2,844 (1.2) 23,313,358
LOCKHEED MARTIN CORP COM 218,416 -1,300 (0.59) 1,208,454
STATE STR CORP COM 214,068 -2,817 (1.3) 2,860,346