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) 45,865

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 4.91%
Consumer/Non-Cyclical 3.54%
Energy 12.62%
Financial 25.9%
Healthcare 8.68%
Services 12.64%
Technology 15.55%
Transportation 0.86%
Utilities 4.04%

334 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 9,895 -32,180 (76.48) 228,100
ABBVIE INC COM 171,845 -3,907 (2.22) 2,882,345
ABERCROMBIE & FITCH CO CL A 48,809 -704 (1.42) 1,181,540
ACE LIMITED SHS 8,376 -265 (3.07) 79,000
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 5,565 -1,695 (23.35) 891,881
AECOM TECHNOLOGY CORP DELAWARE COM 21,524 -636 (2.87) 578,590
AES CORP COM 21,347 -230 (1.07) 1,475,227
AGREE REALTY CORP COM 2,110 -138 (6.15) 74,811
AIR TRANSPORT SERVICES GRP INC COM 9,671 -823 (7.84) 1,148,606
ALASKA AIR GROUP INC COM 30,120 -2,991 (9.03) 652,514
ALLIANT TECHSYSTEMS INC COM 51,858 -22,990 (30.72) 382,320
AMAZON COM INC COM 1,037 -32 (3.03) 3,200
AMDOCS LTD SHS 275,213 -2,033 (0.73) 5,779,355
AMERICAN AIRLS GROUP INC COM 6,481 -3,757 (36.7) 173,000
AMERICAN EQTY INVT LIFE HLD CO COM 16,337 -1,200 (6.84) 698,471
AMERICAN FINL GROUP INC OHIO COM 205,309 -4,735 (2.25) 3,470,402
AMERICAN INTL GROUP INC COM NEW 2,989 -78 (2.55) 53,510
AMERICAN NATL INS CO COM 5,609 -762 (11.96) 48,442
AMERICAN RAILCAR INDS INC COM 40,596 -302 (0.74) 523,420
AMERICAN STS WTR CO COM -6,345 Sold Out 0