LSV ASSET MANAGEMENT Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 915
New Positions 51
Increased Positions 358
Decreased Positions 336
Positions with Activity 694
Sold Out Positions 33
Total Mkt Value (in $ millions) 45,670

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

Sector Weighting

Basic Materials 3.74%
Capital Goods 6.54%
Conglomerates 0.12%
Consumer Cyclical 4.95%
Consumer/Non-Cyclical 3.49%
Energy 13.07%
Financial 25.72%
Healthcare 8.46%
Services 12.63%
Technology 15.71%
Transportation 0.87%
Utilities 3.98%

358 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PNC FINL SVCS GROUP INC COM 349,902 3,876 1.12 4,111,168
KOHLS CORP COM 347,489 6,500 1.91 5,843,096
MARATHON OIL CORP COM 333,073 1,113 .34 8,189,654
XEROX CORP COM 312,062 726 .23 22,828,238
AMERICAN ELEC PWR INC COM 293,757 726 .25 5,621,069
ENTERGY CORP NEW COM 292,574 6,007 2.10 3,928,744
GOLDMAN SACHS GROUP INC COM 263,590 638 .24 1,481,675
EXELON CORP COM 261,024 3,021 1.17 8,078,722
CAPITAL ONE FINL CORP COM 254,885 9,834 4.01 3,115,955
CATERPILLAR INC DEL COM 254,423 2,658 1.06 2,354,459
AGCO CORP COM 240,185 3,598 1.52 4,960,451
TARGET CORP COM 225,737 4,458 2.02 3,718,902
HARTFORD FINL SVCS GROUP INC COM 216,888 13,107 6.43 5,839,747
ASSURANT INC COM 213,710 1,820 .86 3,217,077
MURPHY OIL CORP COM 208,564 1,253 .60 3,411,814
CHUBB CORP COM 206,824 15,942 8.35 2,270,294
METLIFE INC COM 205,091 14,216 7.45 3,760,377
CF INDS HLDGS INC COM 201,453 6,779 3.48 778,351
OIL CO LUKOIL SPONSORED ADR 200,472 11,187 5.91 3,499,182
KEYCORP NEW COM 190,255 4,004 2.15 13,846,793