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 368
Decreased Positions 350
Positions with Activity 718
Sold Out Positions 30
Total Mkt Value (in $ millions) 47,896

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

Sector Weighting

Basic Materials 3.79%
Capital Goods 6.5%
Conglomerates 0.15%
Consumer Cyclical 5.03%
Consumer/Non-Cyclical 3.94%
Energy 11.35%
Financial 26.45%
Healthcare 8.65%
Services 13.05%
Technology 15.22%
Transportation 0.79%
Utilities 4.7%

368 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AFLAC INC COM 141,489 10,734 8.21 2,370,787
UNUM GROUP COM 138,877 5,148 3.85 4,127,103
JOHNSON & JOHNSON COM 138,692 4,743 3.54 1,293,652
ENSCO PLC SHS CLASS A 135,710 101,628 298.18 3,653,031
APACHE CORP COM 133,283 1,646 1.25 1,845,007
MACYS INC COM 126,609 23,237 22.48 1,992,904
BROCADE COMMUNICATIONS SYS INC COM NEW 122,448 26,552 27.69 10,884,299
CELANESE CORP DEL COM SER A 122,191 35,707 41.29 2,003,780
MORGAN STANLEY COM NEW 120,603 11,695 10.74 3,434,020
GAMESTOP CORP NEW CL A 116,548 804 .69 3,133,000
DOMTAR CORP COM NEW 111,839 9,952 9.77 2,707,304
CHEMED CORP NEW COM 110,552 19,023 20.78 1,008,776
CABOT CORP COM 106,420 278 .26 2,350,793
NOBLE CORP PLC SHS USD 104,344 19,852 23.50 5,293,987
VISHAY INTERTECHNOLOGY INC COM 104,089 5,844 5.95 7,450,907
UNITEDHEALTH GROUP INC COM 98,832 6,789 7.38 1,007,354
AVERY DENNISON CORP COM 98,523 1,145 1.18 2,002,916
SELECT MED HLDGS CORP COM 92,574 7,983 9.44 6,523,912
SUNTRUST BKS INC COM 92,483 82,537 829.92 2,331,300
CIT GROUP INC COM NEW 89,994 89,994 New 1,835,860


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