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) 42,834

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

Sector Weighting

Basic Materials 3.65%
Capital Goods 6.58%
Conglomerates 0.14%
Consumer Cyclical 4.87%
Consumer/Non-Cyclical 3.58%
Energy 11.92%
Financial 26.28%
Healthcare 8.76%
Services 12.97%
Technology 15.16%
Transportation 0.84%
Utilities 4.46%

333 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
AMERICAN STS WTR CO COM -6,794 Sold Out 0
AMERISOURCEBERGEN CORP COM -4,945 Sold Out 0
BOSTON SCIENTIFIC CORP COM -1,722 Sold Out 0
CAMBREX CORP COM -376 Sold Out 0
CURTISS WRIGHT CORP COM -273 Sold Out 0
ENI S P A SPONSORED ADR -365 Sold Out 0
ESCALADE INC COM -189 Sold Out 0
FIRST SOLAR INC COM -239 Sold Out 0
HASBRO INC COM -5,092 Sold Out 0
HERITAGE FINL CORP WASH COM -308 Sold Out 0
ING GROEP N V SPONSORED ADR -204 Sold Out 0
KLA-TENCOR CORP COM -1,148 Sold Out 0
LMI AEROSPACE INC COM -342 Sold Out 0
MAGNETEK INC COM NEW -202 Sold Out 0
MAXWELL TECHNOLOGIES INC COM -95 Sold Out 0
MCKESSON CORP COM -23,403 Sold Out 0
MENS WEARHOUSE INC COM -4,475 Sold Out 0
MITCHAM INDS INC COM -174 Sold Out 0
MYLAN INC COM -13,734 Sold Out 0
NATURAL GAS SERVICES GROUP COM -129 Sold Out 0