LSV ASSET MANAGEMENT Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 915
New Positions 51
Increased Positions 358
Decreased Positions 336
Positions with Activity 694
Sold Out Positions 33
Total Mkt Value (in $ millions) 45,179

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

Sector Weighting

Basic Materials 3.78%
Capital Goods 6.57%
Conglomerates 0.12%
Consumer Cyclical 5.02%
Consumer/Non-Cyclical 3.54%
Energy 13.14%
Financial 25.47%
Healthcare 8.46%
Services 12.67%
Technology 15.64%
Transportation 0.87%
Utilities 4.01%

336 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MITCHAM INDS INC COM -235 Sold Out 0
MYLAN INC COM -12,842 Sold Out 0
NATURAL GAS SERVICES GROUP COM -160 Sold Out 0
NAVIOS MARITIME HOLDINGS INC COM -468 Sold Out 0
PNM RES INC COM -947 Sold Out 0
REPSOL S A SPONSORED ADR -120 Sold Out 0
SEABOARD CORP COM -18,292 Sold Out 0
SILVER BAY RLTY TR CORP COM -350 Sold Out 0
SOCIETE GENERALE FRANCE SPONSORED ADR -79 Sold Out 0
ST JUDE MED INC COM -4,234 Sold Out 0
SYNOPSYS INC COM -309 Sold Out 0
SYPRIS SOLUTIONS INC COM -17 Sold Out 0
UGI CORP NEW COM -3,381 Sold Out 0
UMPQUA HLDGS CORP COM -380 Sold Out 0
VIASYSTEMS GROUP INC COM PAR$.01 -120 Sold Out 0
WINTHROP RLTY TR SH BEN INT NEW -13,447 Sold Out 0