LSV ASSET MANAGEMENT Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 943
New Positions 62
Increased Positions 369
Decreased Positions 350
Positions with Activity 719
Sold Out Positions 30
Total Mkt Value (in $ millions) 45,570

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 6.58%
Conglomerates 0.14%
Consumer Cyclical 5.04%
Consumer/Non-Cyclical 3.98%
Energy 10.22%
Financial 26.89%
Healthcare 8.86%
Services 13.13%
Technology 15.39%
Transportation 0.81%
Utilities 4.99%

369 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PFIZER INC COM 1,136,344 93,776 9.00 37,050,657
WELLS FARGO & CO NEW COM 899,662 4,895 .55 17,048,738
JPMORGAN CHASE & CO COM 873,396 23,609 2.78 14,947,730
EXXON MOBIL CORP COM 843,097 36,672 4.55 9,756,940
CHEVRON CORP NEW COM 828,190 7,285 .89 8,143,462
CISCO SYS INC COM 755,448 8,316 1.11 28,416,328
NORTHROP GRUMMAN CORP COM 563,276 12,639 2.30 3,917,350
CONOCOPHILLIPS COM 515,707 3,978 .78 8,157,333
BAXTER INTL INC COM 511,683 34,013 7.12 7,234,310
CITIGROUP INC COM NEW 508,133 3,836 .76 9,930,285
AETNA INC NEW COM 498,351 16,056 3.33 5,819,137
DEERE & CO COM 491,294 31,543 6.86 5,595,605
AMERICAN ELEC PWR INC COM 477,597 152,530 46.92 8,258,635
DIRECTV COM 459,814 5,042 1.11 5,569,450
TRAVELERS COMPANIES INC COM 445,998 1,194 .27 4,326,719
HEWLETT PACKARD CO COM 424,878 4,436 1.06 11,384,723
WHIRLPOOL CORP COM 423,402 9,290 2.24 2,427,349
L-3 COMMUNICATIONS HLDGS INC COM 420,981 8,111 1.96 3,476,596
MARATHON PETE CORP COM 420,799 36,015 9.36 5,119,204
ORACLE CORP COM 418,864 73 .02 10,309,231