LSV ASSET MANAGEMENT Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 941
New Positions 62
Increased Positions 369
Decreased Positions 350
Positions with Activity 719
Sold Out Positions 30
Total Mkt Value (in $ millions) 47,515

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 6.56%
Conglomerates 0.14%
Consumer Cyclical 5.21%
Consumer/Non-Cyclical 3.93%
Energy 10.37%
Financial 26.06%
Healthcare 8.89%
Services 13.42%
Technology 15.41%
Transportation 0.85%
Utilities 5.19%

369 INCREASED Positions as of 09/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
1ST SOURCE CORP COM 5,756 5,756 New 180,732
ABERCROMBIE & FITCH CO CL A 32,698 962 3.03 1,217,340
ACCO BRANDS CORP COM 12,228 3,134 34.46 1,436,947
ADAMS RES & ENERGY INC COM NEW 5,987 246 4.28 104,960
ADVANCED ENERGY INDS COM 8,908 8,908 New 355,317
AETNA INC NEW COM 549,792 17,713 3.33 5,819,137
AFLAC INC COM 139,236 10,563 8.21 2,370,787
AG MTG INVT TR INC COM 14,972 2,862 23.64 807,113
AIR TRANSPORT SERVICES GRP INC COM 10,858 830 8.28 1,243,706
AIRCASTLE LTD COM 68,033 1,539 2.32 3,261,400
ALLIANCE DATA SYSTEMS CORP COM 107 107 New 360
ALTRIA GROUP INC COM 27,989 4,319 18.25 516,500
AMCON DISTRG CO COM NEW 594 16 2.82 7,333
AMDOCS LTD SHS 278,448 403 .15 5,787,735
AMEREN CORP COM 60,081 2,636 4.59 1,296,805
AMERICAN AXLE & MFG HLDGS INC COM 17,757 2,590 17.08 732,258
AMERICAN ELEC PWR INC COM 532,847 170,176 46.92 8,258,635
AMERICAN NATL BANKSHARES INC COM 1,334 102 8.25 60,499
AMTRUST FINL SVCS INC COM 4,626 348 8.13 89,072
ANDERSONS INC COM 6,270 111 1.81 133,000