LSV ASSET MANAGEMENT Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 939
New Positions 62
Increased Positions 368
Decreased Positions 350
Positions with Activity 718
Sold Out Positions 30
Total Mkt Value (in $ millions) 46,866

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

Sector Weighting

Basic Materials 3.66%
Capital Goods 6.51%
Conglomerates 0.14%
Consumer Cyclical 5.3%
Consumer/Non-Cyclical 3.94%
Energy 10.28%
Financial 26.04%
Healthcare 8.88%
Services 13.56%
Technology 15.15%
Transportation 0.87%
Utilities 5.26%

350 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MERCK & CO INC NEW COM 261,352 -51,940 (16.58) 4,209,249
ENERGIZER HLDGS INC COM 251,373 -47,348 (15.85) 1,971,550
BANK AMER CORP COM 249,628 -6,280 (2.45) 16,178,118
DISCOVER FINL SVCS COM 246,031 -2,698 (1.09) 4,486,346
MICROSOFT CORP COM 232,404 -195,160 (45.65) 5,532,100
HUNTINGTON BANCSHARES INC COM 231,253 -3,746 (1.59) 22,941,758
TIME WARNER CABLE INC COM 217,215 -3,058 (1.39) 1,576,651
AGCO CORP COM 215,633 -841 (0.39) 4,941,171
HUNTSMAN CORP COM 213,381 -4,151 (1.91) 9,774,685
CIGNA CORPORATION COM 209,919 -640 (0.3) 1,914,967
ASSURANT INC COM 206,794 -515 (0.25) 3,209,087
AMERICAN FINL GROUP INC OHIO COM 204,267 -833 (0.41) 3,456,302
STATE STR CORP COM 199,148 -6,225 (3.03) 2,773,646
GANNETT INC COM 197,499 -2,296 (1.15) 6,218,489
KEYCORP NEW COM 181,578 -1,200 (0.66) 13,755,893
HESS CORP COM 173,006 -5,871 (3.28) 2,633,272
TATA MTRS LTD SPONSORED ADR 169,713 -2,977 (1.72) 3,317,949
EDISON INTL COM 156,973 -159 (0.1) 2,273,320
DILLARDS INC CL A 145,927 -3,270 (2.19) 1,254,640
DONNELLEY R R & SONS CO COM 145,659 -1,215 (0.83) 8,785,247