LSV ASSET MANAGEMENT Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 942
New Positions 62
Increased Positions 369
Decreased Positions 350
Positions with Activity 719
Sold Out Positions 30
Total Mkt Value (in $ millions) 48,383

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

Sector Weighting

Basic Materials 3.61%
Capital Goods 6.54%
Conglomerates 0.14%
Consumer Cyclical 5.05%
Consumer/Non-Cyclical 3.93%
Energy 10.59%
Financial 26.8%
Healthcare 8.58%
Services 13.03%
Technology 15.56%
Transportation 0.81%
Utilities 4.97%

350 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LEXMARK INTL NEW CL A 146,375 -1,951 (1.32) 3,481,814
TATA MTRS LTD SPONSORED ADR 136,467 -2,394 (1.72) 3,317,949
HUMANA INC COM 118,799 -23,036 (16.24) 822,821
BIG LOTS INC COM 117,722 -2,881 (2.39) 2,994,704
COOPER TIRE & RUBR CO COM 115,866 -932 (0.8) 3,412,845
STANCORP FINL GROUP INC COM 110,827 -2,668 (2.35) 1,574,244
ABBVIE INC COM 106,399 -84,441 (44.25) 1,607,000
TECH DATA CORP COM 100,625 -1,538 (1.51) 1,583,643
TESORO CORP COM 98,078 -2,350 (2.34) 1,314,715
DELUXE CORP COM 89,749 -1,100 (1.21) 1,427,310
MONTPELIER RE HOLDINGS LTD SHS 89,416 -4,677 (4.97) 2,474,159
CA INC COM 85,206 -310 (0.36) 2,721,354
TRINITY INDS INC COM 81,461 -2,259 (2.7) 2,863,294
OLIN CORP COM PAR $1 77,030 -679 (0.87) 3,382,942
CONVERGYS CORP COM 64,856 -1,068 (1.62) 3,162,176
AVISTA CORP COM 63,057 -3,197 (4.83) 1,759,400
STEEL DYNAMICS INC COM 58,419 -914 (1.54) 3,012,050
HOSPITALITY PPTYS TR COM SH BEN INT 57,411 -2,369 (3.96) 1,805,389
GENERAL DYNAMICS CORP COM 55,532 -2,279 (3.94) 392,340
RENT A CTR INC NEW COM 54,868 -1,147 (2.05) 1,506,958