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
VALE S A ADR 2,861 -879 (23.51) 353,700
BOOZ ALLEN HAMILTON HLDG CORP CL A 2,120 -241 (10.21) 78,300
CACI INTL INC CL A 12,677 -17,295 (57.7) 144,450
CALAMOS ASSET MGMT INC CL A 9,595 -2,766 (22.38) 711,785
COMCAST CORP NEW CL A 2,027 -592 (22.62) 34,900
DILLARDS INC CL A 153,731 -3,445 (2.19) 1,254,640
ECOLOGY & ENVIRONMENT INC CL A 389 -21 (5.2) 43,800
FREDS INC CL A 1,771 -729 (29.15) 106,437
GOOGLE INC CL A 2,148 -623 (22.48) 4,000
INGRAM MICRO INC CL A 27,887 -2,012 (6.73) 996,310
JOURNAL COMMUNICATIONS INC CL A 13,095 -681 (4.95) 1,133,790
LEAPFROG ENTERPRISES INC CL A 486 -571 (54.02) 103,000
LEXMARK INTL NEW CL A 146,375 -1,951 (1.32) 3,481,814
MANTECH INTL CORP CL A 2,963 -238 (7.44) 97,100
NACCO INDS INC CL A 22,517 -296 (1.3) 396,015
REPUBLIC BANCORP KY CL A 8,136 -166 (2.01) 322,606
SALEM COMMUNICATIONS CORP DEL CL A 131 -74 (35.99) 16,963
SENECA FOODS CORP NEW CL A 5,366 -384 (6.68) 196,350
SKILLED HEALTHCARE GROUP INC CL A 3,880 -7,452 (65.76) 444,457
STEELCASE INC CL A 40,570 -992 (2.39) 2,225,439


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