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 368
Decreased Positions 350
Positions with Activity 718
Sold Out Positions 30
Total Mkt Value (in $ millions) 47,896

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

Sector Weighting

Basic Materials 3.79%
Capital Goods 6.5%
Conglomerates 0.15%
Consumer Cyclical 5.03%
Consumer/Non-Cyclical 3.94%
Energy 11.35%
Financial 26.45%
Healthcare 8.65%
Services 13.05%
Technology 15.22%
Transportation 0.79%
Utilities 4.7%

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 274,101 -5,085 (1.82) 2,859,690
MICROSOFT CORP COM 264,158 -221,826 (45.65) 5,532,100
HUNTSMAN CORP COM 256,488 -4,990 (1.91) 9,774,685
ENERGIZER HLDGS INC COM 255,099 -48,049 (15.85) 1,971,550
MERCK & CO INC NEW COM 251,503 -49,982 (16.58) 4,209,249
AUTOLIV INC COM 245,737 -14,181 (5.46) 2,488,472
TIME WARNER CABLE INC COM 235,757 -3,320 (1.39) 1,576,651
HUNTINGTON BANCSHARES INC COM 235,153 -3,809 (1.59) 22,941,758
ASSURANT INC COM 216,902 -540 (0.25) 3,209,087
AGCO CORP COM 215,484 -841 (0.39) 4,941,171
STATE STR CORP COM 213,210 -6,665 (3.03) 2,773,646
HESS CORP COM 212,847 -7,223 (3.28) 2,633,272
AMERICAN FINL GROUP INC OHIO COM 209,728 -856 (0.41) 3,456,302
GANNETT INC COM 203,593 -2,367 (1.15) 6,218,489
CIGNA CORPORATION COM 195,346 -596 (0.3) 1,914,967
KEYCORP NEW COM 187,355 -1,238 (0.66) 13,755,893
HELMERICH & PAYNE INC COM 181,037 -10,034 (5.25) 2,329,049
LEXMARK INTL NEW CL A 149,927 -1,998 (1.32) 3,481,814
BIG LOTS INC COM 149,136 -3,650 (2.39) 2,994,704
TATA MTRS LTD SPONSORED ADR 148,744 -2,609 (1.72) 3,317,949


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