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%

62 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CIT GROUP INC COM NEW 86,873 86,873 New 1,835,860
SELECT INCOME REIT COM SH BEN INT 22,704 22,704 New 919,200
ISHARES CNTRY MIN VL ETF 20,660 20,660 New 300,000
ADVANCED ENERGY INDS COM 8,126 8,126 New 355,317
CHATHAM LODGING TR COM 7,915 7,915 New 269,675
1ST SOURCE CORP COM 5,958 5,958 New 180,732
CHESAPEAKE ENERGY CORP COM 5,399 5,399 New 282,100
MILLER HERMAN INC COM 5,093 5,093 New 170,062
RADIAN GROUP INC COM 3,866 3,866 New 232,900
METRO INC COM 3,213 3,213 New 42,300
DSW INC CL A 3,207 3,207 New 89,264
ROGERS COMMUNICATIONS INC CL B 3,093 3,093 New 80,000
STEINER LEISURE LTD ORD 3,050 3,050 New 68,479
CDN IMPERIAL BK COMM TORONTO O COM 2,842 2,842 New 33,300
NATIONAL BK CDA MONTREAL QUE COM 2,797 2,797 New 67,300
BANK MONTREAL QUE COM 2,746 2,746 New 39,500
UIL HLDG CORP COM 2,603 2,603 New 60,495
ULTRA CLEAN HLDGS INC COM 2,402 2,402 New 268,400
TORONTO DOMINION BK ONT COM NEW 2,351 2,351 New 51,100
SHAW COMMUNICATIONS INC CL B CONV 2,187 2,187 New 81,500


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