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) 47,995

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 6.48%
Conglomerates 0.14%
Consumer Cyclical 5.03%
Consumer/Non-Cyclical 3.91%
Energy 10.7%
Financial 26.78%
Healthcare 8.82%
Services 12.95%
Technology 15.47%
Transportation 0.8%
Utilities 4.92%

350 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LEAR CORP COM NEW 273,930 -5,082 (1.82) 2,859,690
MICROSOFT CORP COM 263,660 -221,408 (45.65) 5,532,100
AUTOLIV INC COM 260,792 -15,050 (5.46) 2,488,472
ENERGIZER HLDGS INC COM 259,397 -48,859 (15.85) 1,971,550
MERCK & CO INC NEW COM 250,787 -49,840 (16.58) 4,209,249
HUNTINGTON BANCSHARES INC COM 236,988 -3,839 (1.59) 22,941,758
TIME WARNER CABLE INC COM 235,410 -3,315 (1.39) 1,576,651
AGCO CORP COM 223,786 -873 (0.39) 4,941,171
HUNTSMAN CORP COM 223,058 -4,339 (1.91) 9,774,685
STATE STR CORP COM 221,143 -6,913 (3.03) 2,773,646
ASSURANT INC COM 220,304 -549 (0.25) 3,209,087
AMERICAN FINL GROUP INC OHIO COM 208,830 -852 (0.41) 3,456,302
CIGNA CORPORATION COM 200,172 -610 (0.3) 1,914,967
GANNETT INC COM 198,929 -2,313 (1.15) 6,218,489
HESS CORP COM 196,179 -6,657 (3.28) 2,633,272
KEYCORP NEW COM 189,831 -1,254 (0.66) 13,755,893
HELMERICH & PAYNE INC COM 167,342 -9,275 (5.25) 2,329,049
EDISON INTL COM 147,311 -149 (0.1) 2,273,320
DONNELLEY R R & SONS CO COM 146,889 -1,226 (0.83) 8,785,247
DILLARDS INC CL A 145,112 -3,252 (2.19) 1,254,640


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