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 368
Decreased Positions 350
Positions with Activity 718
Sold Out Positions 30
Total Mkt Value (in $ millions) 47,833

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

Sector Weighting

Basic Materials 3.8%
Capital Goods 6.53%
Conglomerates 0.15%
Consumer Cyclical 5.06%
Consumer/Non-Cyclical 3.92%
Energy 11.5%
Financial 26.46%
Healthcare 8.57%
Services 13.03%
Technology 15.13%
Transportation 0.79%
Utilities 4.67%

30 Sold Out Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NOW INC COM -352 Sold Out 0
PAR TECHNOLOGY CORP COM -92 Sold Out 0
PIPER JAFFRAY COS COM -183 Sold Out 0
SCHOLASTIC CORP COM -11,002 Sold Out 0
SYNAPTICS INC COM -6,497 Sold Out 0
TIME INC NEW COM -79 Sold Out 0
UNITED BANKSHARES INC WEST VA COM -412 Sold Out 0
VISTEON CORP COM NEW -2,931 Sold Out 0
VONAGE HLDGS CORP COM -2,629 Sold Out 0
WALGREEN CO COM -1,146 Sold Out 0


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