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) 45,936

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

Sector Weighting

Basic Materials 3.73%
Capital Goods 6.49%
Conglomerates 0.12%
Consumer Cyclical 4.98%
Consumer/Non-Cyclical 3.52%
Energy 13.09%
Financial 25.61%
Healthcare 8.53%
Services 12.56%
Technology 15.71%
Transportation 0.85%
Utilities 4.06%

336 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
COMMUNITY HEALTH SYS INC NEW COM 11,464 -77,564 (87.12) 211,200
NABORS INDUSTRIES LTD SHS 3,105 -71,903 (95.86) 114,100
ZIMMER HLDGS INC COM 332,153 -60,394 (15.39) 3,344,606
STONE ENERGY CORP COM 6,492 -53,934 (89.26) 184,484
CARDINAL HEALTH INC COM 14,681 -50,249 (77.39) 199,200
GREENBRIER COS INC COM 57,962 -41,994 (42.01) 810,432
LIFEPOINT HOSPITALS INC COM 33,952 -38,202 (52.95) 453,900
KROGER CO COM 480,120 -33,235 (6.47) 9,417,811
ABBOTT LABS COM 9,635 -31,334 (76.48) 228,100
AMGEN INC COM 524,093 -31,323 (5.64) 3,760,177
PROTECTIVE LIFE CORP COM 53,268 -29,369 (35.54) 767,554
KINDRED HEALTHCARE INC COM 11,664 -29,301 (71.53) 564,823
AMERIPRISE FINL INC COM 473,407 -28,467 (5.67) 3,764,367
HARRIS CORP DEL COM 300,184 -26,030 (7.98) 4,204,842
GREATBATCH INC COM 18,734 -25,799 (57.93) 411,105
MCKESSON CORP COM -23,638 Sold Out 0
SCHOLASTIC CORP COM 10,832 -22,156 (67.16) 309,131
ALLIANT TECHSYSTEMS INC COM 48,172 -21,356 (30.72) 382,320
CST BRANDS INC COM 1,624 -19,822 (92.43) 46,608
TE CONNECTIVITY LTD REG SHS 301,383 -19,692 (6.13) 4,808,284