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) 47,995

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

Sector Weighting

Basic Materials 3.61%
Capital Goods 6.48%
Conglomerates 0.14%
Consumer Cyclical 5.03%
Consumer/Non-Cyclical 3.91%
Energy 10.7%
Financial 26.78%
Healthcare 8.82%
Services 12.95%
Technology 15.47%
Transportation 0.8%
Utilities 4.92%

62 New 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 6,192 6,192 New 180,732
ADVANCED ENERGY INDS COM 8,066 8,066 New 355,317
ALLIANCE DATA SYSTEMS CORP COM 104 104 New 360
BANK MONTREAL QUE COM 2,740 2,740 New 39,500
BLOUNT INTL INC NEW COM 84 84 New 5,000
BROOKLINE BANCORP INC DEL COM 324 324 New 33,200
CDN IMPERIAL BK COMM TORONTO O COM 2,867 2,867 New 33,300
CENTRAL PAC FINL CORP COM NEW 601 601 New 30,600
CHATHAM LODGING TR COM 7,821 7,821 New 269,675
CHESAPEAKE ENERGY CORP COM 5,603 5,603 New 282,100
CIT GROUP INC COM NEW 87,791 87,791 New 1,835,860
CUMMINS INC COM 1,474 1,474 New 10,300
DSW INC CL A 3,179 3,179 New 89,264
DTS INC COM 309 309 New 10,000
ECOPETROL S A SPONSORED ADS 683 683 New 39,500
ESSA BANCORP INC COM 70 70 New 6,000
FEDERAL MOGUL HOLDINGS CORP COM 1,996 1,996 New 127,861
FIRST BUSEY CORP COM 792 792 New 124,800
FOSSIL GROUP INC COM 54 54 New 500
GOLD RESOURCE CORP COM 93 93 New 29,200


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