LSV ASSET MANAGEMENT Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 913
New Positions 51
Increased Positions 358
Decreased Positions 334
Positions with Activity 692
Sold Out Positions 33
Total Mkt Value (in $ millions) 45,865

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

Sector Weighting

Basic Materials 3.77%
Capital Goods 6.61%
Conglomerates 0.12%
Consumer Cyclical 4.91%
Consumer/Non-Cyclical 3.54%
Energy 12.62%
Financial 25.9%
Healthcare 8.68%
Services 12.64%
Technology 15.55%
Transportation 0.86%
Utilities 4.04%

334 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GENWORTH FINL INC COM CL A 39,259 -58 (0.15) 2,971,942
NELNET INC CL A 38,265 -1,891 (4.71) 888,229
SESA STERLITE LTD SPONSORED ADR 37,816 -4,447 (10.52) 2,046,301
PENNYMAC MTG INVT TR COM 37,483 -3,595 (8.75) 1,723,335
STEELCASE INC CL A 35,907 -386 (1.06) 2,279,839
HALLIBURTON CO COM 35,683 -2,484 (6.51) 538,689
EQUITY COMWLTH COM SH BEN INT 33,999 -1,190 (3.38) 1,314,244
CBL & ASSOC PPTYS INC COM 33,464 -745 (2.18) 1,791,438
LIFEPOINT HOSPITALS INC COM 33,334 -37,507 (52.95) 453,900
MYRIAD GENETICS INC COM 33,021 -629 (1.87) 866,230
ALASKA AIR GROUP INC COM 30,120 -2,991 (9.03) 652,514
BEST BUY INC COM 29,525 -536 (1.78) 855,300
PHARMERICA CORP COM 29,211 -8,949 (23.45) 1,102,294
WORLD ACCEP CORP DEL COM 28,141 -567 (1.97) 384,918
DTE ENERGY CO COM 27,745 -1,585 (5.41) 362,253
ENGILITY HLDGS INC COM 27,244 -1,298 (4.55) 811,314
JABIL CIRCUIT INC COM 26,434 -368 (1.37) 1,221,524
CACI INTL INC CL A 24,825 -11,242 (31.17) 341,516
CNO FINL GROUP INC COM 24,457 -1,079 (4.23) 1,416,168
SUNSTONE HOTEL INVS INC NEW COM 24,376 -3,144 (11.42) 1,721,501