LSV ASSET MANAGEMENT Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 941
New Positions 62
Increased Positions 369
Decreased Positions 350
Positions with Activity 719
Sold Out Positions 30
Total Mkt Value (in $ millions) 47,515

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

Sector Weighting

Basic Materials 3.58%
Capital Goods 6.56%
Conglomerates 0.14%
Consumer Cyclical 5.21%
Consumer/Non-Cyclical 3.93%
Energy 10.37%
Financial 26.06%
Healthcare 8.89%
Services 13.42%
Technology 15.41%
Transportation 0.85%
Utilities 5.19%

350 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ALPHA & OMEGA SEMICONDUCTOR LT SHS -515 Sold Out 0
CENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADR -191 Sold Out 0
COMMUNITY HEALTH SYS INC NEW COM -10,138 Sold Out 0
CORE MARK HOLDING CO INC COM -10,815 Sold Out 0
CUMBERLAND PHARMACEUTICALS INC COM -598 Sold Out 0
CYBEROPTICS CORP COM -77 Sold Out 0
DUN & BRADSTREET CORP DEL NEW COM -7,714 Sold Out 0
FTI CONSULTING INC COM -959 Sold Out 0
GENCO SHIPPING & TRADING LTD WT EXP 123121 -8 Sold Out 0
GENTIVA HEALTH SERVICES INC COM -3,246 Sold Out 0
HILLENBRAND INC COM -4,924 Sold Out 0
IMATION CORP COM -437 Sold Out 0
INTEGRYS ENERGY GROUP INC COM -4,347 Sold Out 0
JAKKS PAC INC COM -238 Sold Out 0
KBR INC COM -750 Sold Out 0
LIFEPOINT HOSPITALS INC COM -30,856 Sold Out 0
LILLY ELI & CO COM -1,760 Sold Out 0
LINCOLN EDL SVCS CORP COM -40 Sold Out 0
MACK CALI RLTY CORP COM -1,194 Sold Out 0
METALICO INC COM -68 Sold Out 0