LSV ASSET MANAGEMENT Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 912
New Positions 51
Increased Positions 359
Decreased Positions 333
Positions with Activity 692
Sold Out Positions 33
Total Mkt Value (in $ millions) 44,204

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

Sector Weighting

Basic Materials 3.68%
Capital Goods 6.66%
Conglomerates 0.14%
Consumer Cyclical 4.81%
Consumer/Non-Cyclical 3.51%
Energy 11.88%
Financial 26.29%
Healthcare 8.92%
Services 12.77%
Technology 15.25%
Transportation 0.86%
Utilities 4.42%

333 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PNM RES INC COM -1,021 Sold Out 0
RELIANCE INFRASTRUCTURE LTD GDR 144A (29.45) 87,210
REPSOL S A SPONSORED ADR -108 Sold Out 0
SEABOARD CORP COM -17,403 Sold Out 0
SILVER BAY RLTY TR CORP COM -363 Sold Out 0
SOCIETE GENERALE FRANCE SPONSORED ADR -79 Sold Out 0
ST JUDE MED INC COM -3,967 Sold Out 0
SYNOPSYS INC COM -315 Sold Out 0
SYPRIS SOLUTIONS INC COM -13 Sold Out 0
UGI CORP NEW COM -3,624 Sold Out 0
UMPQUA HLDGS CORP COM -358 Sold Out 0
VIASYSTEMS GROUP INC COM PAR$.01 -177 Sold Out 0
WINTHROP RLTY TR SH BEN INT NEW -13,377 Sold Out 0


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