LSV ASSET MANAGEMENT Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 940
New Positions 62
Increased Positions 368
Decreased Positions 350
Positions with Activity 718
Sold Out Positions 30
Total Mkt Value (in $ millions) 47,235

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

Sector Weighting

Basic Materials 3.66%
Capital Goods 6.46%
Conglomerates 0.14%
Consumer Cyclical 5.24%
Consumer/Non-Cyclical 3.95%
Energy 10.56%
Financial 26.07%
Healthcare 8.5%
Services 13.54%
Technology 14.97%
Transportation 0.86%
Utilities 5.21%

62 New Positions as of 09/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
DSW INC CL A 3,254 3,254 New 89,264
ONEBEACON INSURANCE GROUP LTD CL A 1,159 1,159 New 70,400
SIMMONS 1ST NATL CORP CL A $1 PAR 256 256 New 6,600
ROGERS COMMUNICATIONS INC CL B 2,883 2,883 New 80,000
SHAW COMMUNICATIONS INC CL B CONV 1,953 1,953 New 81,500
ISHARES CNTRY MIN VL ETF 21,288 21,288 New 300,000
1ST SOURCE CORP COM 5,709 5,709 New 180,732
ADVANCED ENERGY INDS COM 8,766 8,766 New 355,317
ALLIANCE DATA SYSTEMS CORP COM 106 106 New 360
BANK MONTREAL QUE COM 2,487 2,487 New 39,500
BLOUNT INTL INC NEW COM 79 79 New 5,000
BROOKLINE BANCORP INC DEL COM 320 320 New 33,200
CDN IMPERIAL BK COMM TORONTO O COM 2,474 2,474 New 33,300
CHATHAM LODGING TR COM 8,363 8,363 New 269,675
CHESAPEAKE ENERGY CORP COM 5,713 5,713 New 282,100
CUMMINS INC COM 1,465 1,465 New 10,300
DTS INC COM 302 302 New 10,000
ESSA BANCORP INC COM 70 70 New 6,000
FEDERAL MOGUL HOLDINGS CORP COM 1,759 1,759 New 127,861
FIRST BUSEY CORP COM 764 764 New 124,800