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) 45,936

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

Sector Weighting

Basic Materials 3.73%
Capital Goods 6.49%
Conglomerates 0.12%
Consumer Cyclical 4.98%
Consumer/Non-Cyclical 3.52%
Energy 13.09%
Financial 25.61%
Healthcare 8.53%
Services 12.56%
Technology 15.71%
Transportation 0.85%
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
KEYCORP NEW COM 188,455 3,966 2.15 13,846,793
VALIDUS HOLDINGS LTD COM SHS 178,039 3,376 1.93 4,552,253
EASTMAN CHEM CO COM 175,404 1,931 1.11 2,126,886
BB&T CORP COM 172,839 399 .23 4,630,029
ROCK-TENN CO CL A 170,705 45,759 36.62 3,472,430
TATA MTRS LTD SPONSORED ADR 162,697 757 .47 3,376,149
DONNELLEY R R & SONS CO COM 156,530 5,621 3.73 8,858,545
DILLARDS INC CL A 146,644 9,745 7.12 1,282,754
UNUM GROUP COM 144,141 359 .25 3,974,113
REGIONS FINL CORP NEW COM 142,482 21,614 17.88 14,037,670
MALLINCKRODT PUB LTD CO SHS 141,200 3,643 2.65 1,732,726
SCANA CORP NEW COM 137,799 6,615 5.04 2,653,037
AFLAC INC COM 134,172 4,820 3.73 2,190,927
GAMESTOP CORP NEW CL A 131,301 4,461 3.52 3,111,400
JOHNSON & JOHNSON COM 129,602 2,037 1.60 1,249,412
NOBLE CORP PLC SHS USD 122,002 21,502 21.39 4,286,787
E M C CORP MASS COM 117,705 16,794 16.64 3,985,951
VISHAY INTERTECHNOLOGY INC COM 112,522 1,576 1.42 7,032,607
MORGAN STANLEY COM NEW 106,396 14,067 15.24 3,101,020
COOPER TIRE & RUBR CO COM 106,065 8,083 8.25 3,440,306