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) 47,672

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

Sector Weighting

Basic Materials 3.58%
Capital Goods 6.5%
Conglomerates 0.14%
Consumer Cyclical 5.03%
Consumer/Non-Cyclical 3.91%
Energy 10.39%
Financial 26.92%
Healthcare 8.84%
Services 13.02%
Technology 15.51%
Transportation 0.8%
Utilities 4.96%

350 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NOW INC COM -304 Sold Out 0
PAR TECHNOLOGY CORP COM -93 Sold Out 0
PIPER JAFFRAY COS COM -178 Sold Out 0
SCHOLASTIC CORP COM -10,390 Sold Out 0
SYNAPTICS INC COM -7,116 Sold Out 0
TIME INC NEW COM -80 Sold Out 0
UNITED BANKSHARES INC WEST VA COM -421 Sold Out 0
VISTEON CORP COM NEW -3,068 Sold Out 0
VONAGE HLDGS CORP COM -2,764 Sold Out 0
WALGREEN CO COM -1,257 Sold Out 0


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