LSV ASSET MANAGEMENT Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 912
New Positions 51
Increased Positions 359
Decreased Positions 333
Positions with Activity 692
Sold Out Positions 33
Total Mkt Value (in $ millions) 44,729

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

Sector Weighting

Basic Materials 3.63%
Capital Goods 6.64%
Conglomerates 0.14%
Consumer Cyclical 4.89%
Consumer/Non-Cyclical 3.51%
Energy 11.84%
Financial 26.35%
Healthcare 8.92%
Services 12.67%
Technology 15.32%
Transportation 0.88%
Utilities 4.39%

333 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 9,694 -31,527 (76.48) 228,100
ABBVIE INC COM 175,621 -3,993 (2.22) 2,882,345
ABERCROMBIE & FITCH CO CL A 39,038 -563 (1.42) 1,181,540
ACE LIMITED SHS 8,614 -273 (3.07) 79,000
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 5,307 -1,616 (23.35) 891,881
AECOM TECHNOLOGY CORP DELAWARE COM 47,881 -855 (1.75) 1,518,104
AES CORP COM 20,063 -216 (1.07) 1,475,227
AGREE REALTY CORP COM 2,226 -146 (6.15) 74,811
AIR TRANSPORT SERVICES GRP INC COM 9,200 -783 (7.84) 1,148,606
ALASKA AIR GROUP INC COM 34,446 -3,421 (9.03) 652,514
ALLIANT TECHSYSTEMS INC COM 49,614 -21,995 (30.72) 382,320
AMAZON COM INC COM 946 -30 (3.03) 3,200
AMDOCS LTD SHS 270,878 -2,001 (0.73) 5,779,355
AMERICAN AIRLS GROUP INC COM 6,962 -4,036 (36.7) 173,000
AMERICAN EQTY INVT LIFE HLD CO COM 17,462 -1,283 (6.84) 698,471
AMERICAN FINL GROUP INC OHIO COM 206,454 -4,762 (2.25) 3,470,402
AMERICAN INTL GROUP INC COM NEW 2,827 -74 (2.55) 53,510
AMERICAN NATL INS CO COM 5,547 -754 (11.96) 48,442
AMERICAN RAILCAR INDS INC COM 38,335 -286 (0.74) 523,420
AMERICAN STS WTR CO COM -7,105 Sold Out 0