LSV ASSET MANAGEMENT Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 915
New Positions 51
Increased Positions 358
Decreased Positions 336
Positions with Activity 694
Sold Out Positions 33
Total Mkt Value (in $ millions) 45,297

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

Sector Weighting

Basic Materials 3.77%
Capital Goods 6.61%
Conglomerates 0.12%
Consumer Cyclical 5.04%
Consumer/Non-Cyclical 3.53%
Energy 13.14%
Financial 25.46%
Healthcare 8.44%
Services 12.67%
Technology 15.61%
Transportation 0.88%
Utilities 4.02%

33 Sold Out Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN STS WTR CO COM -6,270 Sold Out 0
AMERISOURCEBERGEN CORP COM -5,034 Sold Out 0
BOSTON SCIENTIFIC CORP COM -1,869 Sold Out 0
CAMBREX CORP COM -457 Sold Out 0
CURTISS WRIGHT CORP COM -287 Sold Out 0
ENI S P A SPONSORED ADR -436 Sold Out 0
ESCALADE INC COM -253 Sold Out 0
FIRST SOLAR INC COM -312 Sold Out 0
HASBRO INC COM -4,698 Sold Out 0
HERITAGE FINL CORP WASH COM -304 Sold Out 0
ING GROEP N V SPONSORED ADR -200 Sold Out 0
KLA-TENCOR CORP COM -1,233 Sold Out 0
LMI AEROSPACE INC COM -376 Sold Out 0
MAGNETEK INC COM NEW -178 Sold Out 0
MAXWELL TECHNOLOGIES INC COM -94 Sold Out 0
MCKESSON CORP COM -23,463 Sold Out 0
MENS WEARHOUSE INC COM -5,403 Sold Out 0
MITCHAM INDS INC COM -227 Sold Out 0
MYLAN INC COM -13,265 Sold Out 0
NATURAL GAS SERVICES GROUP COM -159 Sold Out 0


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