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) 45,935

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

Sector Weighting

Basic Materials 3.75%
Capital Goods 6.62%
Conglomerates 0.11%
Consumer Cyclical 4.89%
Consumer/Non-Cyclical 3.55%
Energy 12.53%
Financial 26.1%
Healthcare 8.71%
Services 12.6%
Technology 15.47%
Transportation 0.86%
Utilities 4.06%

358 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PFIZER INC COM 1,033,389 46,267 4.69 33,993,073
EXXON MOBIL CORP COM 906,376 1,838 .20 9,332,540
WELLS FARGO & CO NEW COM 904,771 21,990 2.49 16,955,978
INTEL CORP COM 759,629 12,340 1.65 21,815,873
CISCO SYS INC COM 708,209 5,607 .80 28,103,528
AT&T INC COM 696,311 116,835 20.16 19,630,989
WELLPOINT INC COM 587,140 5,877 1.01 4,811,043
CITIGROUP INC COM NEW 527,063 2,395 .46 9,855,325
BAXTER INTL INC COM 489,894 77,775 18.87 6,753,430
DIRECTV COM 483,195 7,890 1.66 5,508,380
AETNA INC NEW COM 471,313 13,356 2.92 5,631,657
DEERE & CO COM 437,968 22,303 5.37 5,236,345
MARATHON PETE CORP COM 414,930 2,850 .69 4,681,064
HEWLETT PACKARD CO COM 414,471 21,282 5.41 11,265,862
TRAVELERS COMPANIES INC COM 408,255 426 .10 4,315,139
ARCHER DANIELS MIDLAND CO COM 407,475 16,920 4.33 7,883,059
ALLSTATE CORP COM 390,466 3,705 .96 6,277,594
PHILLIPS 66 COM 373,468 24,890 7.14 4,355,316
WHIRLPOOL CORP COM 369,931 20,939 6 2,374,089
KOHLS CORP COM 362,214 6,776 1.91 5,843,096