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) 45,297

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 5.04%
Consumer/Non-Cyclical 3.53%
Energy 13.14%
Financial 25.46%
Healthcare 8.44%
Services 12.67%
Technology 15.61%
Transportation 0.88%
Utilities 4.02%

336 DECREASED Positions as of 06/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ABBOTT LABS COM 9,612 -31,260 (76.48) 228,100
ABBVIE INC COM 158,702 -3,609 (2.22) 2,882,345
ABERCROMBIE & FITCH CO CL A 51,940 -749 (1.42) 1,181,540
ACE LIMITED SHS 8,246 -261 (3.07) 79,000
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 5,699 -1,736 (23.35) 891,881
AECOM TECHNOLOGY CORP DELAWARE COM 21,414 -633 (2.87) 578,590
AES CORP COM 22,202 -239 (1.07) 1,475,227
AGREE REALTY CORP COM 2,255 -148 (6.15) 74,811
AIR TRANSPORT SERVICES GRP INC COM 9,798 -833 (7.84) 1,148,606
ALASKA AIR GROUP INC COM 30,760 -3,055 (9.03) 652,514
ALLIANT TECHSYSTEMS INC COM 51,001 -22,610 (30.72) 382,320
AMAZON COM INC COM 1,074 -34 (3.03) 3,200
AMDOCS LTD SHS 263,885 -1,950 (0.73) 5,779,355
AMERICAN AIRLS GROUP INC COM 7,024 -4,072 (36.7) 173,000
AMERICAN EQTY INVT LIFE HLD CO COM 16,114 -1,183 (6.84) 698,471
AMERICAN FINL GROUP INC OHIO COM 203,470 -4,693 (2.25) 3,470,402
AMERICAN INTL GROUP INC COM NEW 2,936 -77 (2.55) 53,510
AMERICAN NATL INS CO COM 5,548 -754 (11.96) 48,442
AMERICAN RAILCAR INDS INC COM 41,444 -309 (0.74) 523,420
AMERICAN STS WTR CO COM -6,270 Sold Out 0