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) 45,493

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 6.6%
Conglomerates 0.11%
Consumer Cyclical 4.88%
Consumer/Non-Cyclical 3.55%
Energy 12.45%
Financial 26.16%
Healthcare 8.75%
Services 12.61%
Technology 15.47%
Transportation 0.85%
Utilities 4.07%

334 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
AMERICAN STS WTR CO COM -6,201 Sold Out 0
AMERISOURCEBERGEN CORP COM -5,055 Sold Out 0
BOSTON SCIENTIFIC CORP COM -1,829 Sold Out 0
CAMBREX CORP COM -429 Sold Out 0
CURTISS WRIGHT CORP COM -285 Sold Out 0
ENI S P A SPONSORED ADR -422 Sold Out 0
ESCALADE INC COM -199 Sold Out 0
FIRST SOLAR INC COM -296 Sold Out 0
HASBRO INC COM -4,812 Sold Out 0
HERITAGE FINL CORP WASH COM -309 Sold Out 0
ING GROEP N V SPONSORED ADR -217 Sold Out 0
KLA-TENCOR CORP COM -1,321 Sold Out 0
LMI AEROSPACE INC COM -342 Sold Out 0
MAGNETEK INC COM NEW -213 Sold Out 0
MAXWELL TECHNOLOGIES INC COM -87 Sold Out 0
MCKESSON CORP COM -23,550 Sold Out 0
MENS WEARHOUSE INC COM -4,810 Sold Out 0
MITCHAM INDS INC COM -199 Sold Out 0
MYLAN INC COM -12,702 Sold Out 0
NATURAL GAS SERVICES GROUP COM -134 Sold Out 0