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) 44,729

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

Sector Weighting

Basic Materials 3.63%
Capital Goods 6.64%
Conglomerates 0.14%
Consumer Cyclical 4.89%
Consumer/Non-Cyclical 3.51%
Energy 11.84%
Financial 26.35%
Healthcare 8.92%
Services 12.67%
Technology 15.32%
Transportation 0.88%
Utilities 4.39%

359 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MURPHY OIL CORP COM 179,564 1,079 .60 3,411,814
ROCK-TENN CO CL A 174,524 46,783 36.62 3,472,430
BB&T CORP COM 172,469 399 .23 4,630,029
OIL CO LUKOIL SPONSORED ADR 165,875 9,256 5.91 3,499,182
EASTMAN CHEM CO COM 162,813 1,793 1.11 2,126,886
MALLINCKRODT PUB LTD CO SHS 162,426 4,191 2.65 1,732,726
TATA MTRS LTD SPONSORED ADR 157,362 732 .47 3,376,149
DONNELLEY R R & SONS CO COM 152,367 5,472 3.73 8,858,545
SCANA CORP NEW COM 142,707 6,851 5.04 2,653,037
UNUM GROUP COM 137,544 343 .25 3,974,113
REGIONS FINL CORP NEW COM 135,183 20,507 17.88 14,037,670
DILLARDS INC CL A 134,689 8,950 7.12 1,282,754
JOHNSON & JOHNSON COM 130,926 2,058 1.60 1,249,412
AFLAC INC COM 130,448 4,686 3.73 2,190,927
GAMESTOP CORP NEW CL A 127,661 4,337 3.52 3,111,400
E M C CORP MASS COM 113,520 16,197 16.64 3,985,951
COOPER TIRE & RUBR CO COM 109,333 8,332 8.25 3,440,306
MORGAN STANLEY COM NEW 106,551 14,088 15.24 3,101,020
DOMTAR CORP COM NEW 97,966 10,645 12.19 2,466,404
MACYS INC COM 93,187 9,673 11.58 1,627,144