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 369
Decreased Positions 350
Positions with Activity 719
Sold Out Positions 30
Total Mkt Value (in $ millions) 47,672

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

Sector Weighting

Basic Materials 3.58%
Capital Goods 6.5%
Conglomerates 0.14%
Consumer Cyclical 5.03%
Consumer/Non-Cyclical 3.91%
Energy 10.39%
Financial 26.92%
Healthcare 8.84%
Services 13.02%
Technology 15.51%
Transportation 0.8%
Utilities 4.96%

369 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SUPERVALU INC COM 87,622 1,905 2.22 9,233,081
CIT GROUP INC COM NEW 86,873 86,873 New 1,835,860
QUEST DIAGNOSTICS INC COM 84,949 11,047 14.95 1,295,740
EXELIS INC COM 84,425 4,547 5.69 4,840,905
WAL-MART STORES INC COM 83,496 35,093 72.50 971,560
INTERNATIONAL BUSINESS MACHS COM 82,588 31,260 60.90 523,770
PORTLAND GEN ELEC CO COM NEW 81,922 18,617 29.41 2,126,191
APPLE INC COM 71,618 6,449 9.90 635,760
TAL INTL GROUP INC COM 70,242 3,792 5.71 1,689,326
FRESH DEL MONTE PRODUCE INC ORD 69,565 2,197 3.26 2,191,009
AIRCASTLE LTD COM 67,870 1,536 2.32 3,261,400
GENERAL MTRS CO COM 66,723 114 .17 2,101,500
STARZ COM SER A 66,302 36,467 122.23 2,354,485
MERITOR INC COM 59,778 58,703 5,461.28 4,139,760
FIRSTENERGY CORP COM 59,725 10,318 20.88 1,539,700
AMEREN CORP COM 58,369 2,561 4.59 1,296,805
HYSTER YALE MATLS HANDLING INC CL A 56,324 228 .41 755,423
DUPONT FABROS TECHNOLOGY INC COM 56,277 24,645 77.91 1,656,167
SYMANTEC CORP COM 56,177 16,613 41.99 2,182,482
GOODYEAR TIRE & RUBR CO COM 53,268 5,364 11.20 1,918,863


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