LSV ASSET MANAGEMENT Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 940
New Positions 62
Increased Positions 368
Decreased Positions 350
Positions with Activity 718
Sold Out Positions 30
Total Mkt Value (in $ millions) 47,235

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

Sector Weighting

Basic Materials 3.66%
Capital Goods 6.46%
Conglomerates 0.14%
Consumer Cyclical 5.24%
Consumer/Non-Cyclical 3.95%
Energy 10.56%
Financial 26.07%
Healthcare 8.5%
Services 13.54%
Technology 14.97%
Transportation 0.86%
Utilities 5.21%

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 2,624 -807 (23.51) 353,700
BOOZ ALLEN HAMILTON HLDG CORP CL A 2,319 -264 (10.21) 78,300
CACI INTL INC CL A 12,544 -17,113 (57.7) 144,450
CALAMOS ASSET MGMT INC CL A 9,189 -2,649 (22.38) 711,785
COMCAST CORP NEW CL A 1,967 -575 (22.62) 34,900
DILLARDS INC CL A 147,420 -3,303 (2.19) 1,254,640
ECOLOGY & ENVIRONMENT INC CL A 432 -24 (5.2) 43,800
FREDS INC CL A 1,874 -771 (29.15) 106,437
GOOGLE INC CL A 2,085 -605 (22.48) 4,000
INGRAM MICRO INC CL A 25,555 -1,844 (6.73) 996,310
JOURNAL COMMUNICATIONS INC CL A 12,086 -629 (4.95) 1,133,790
LEAPFROG ENTERPRISES INC CL A 266 -312 (54.02) 103,000
LEXMARK INTL NEW CL A 142,232 -1,895 (1.32) 3,481,814
MANTECH INTL CORP CL A 3,061 -246 (7.44) 97,100
NACCO INDS INC CL A 22,941 -301 (1.3) 396,015
REPUBLIC BANCORP KY CL A 7,636 -156 (2.01) 322,606
SALEM COMMUNICATIONS CORP DEL CL A 123 -69 (35.99) 16,963
SENECA FOODS CORP NEW CL A 5,144 -368 (6.68) 196,350
SKILLED HEALTHCARE GROUP INC CL A 3,916 -7,521 (65.76) 444,457
STEELCASE INC CL A 37,276 -911 (2.39) 2,225,439


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