LSV ASSET MANAGEMENT Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 914
New Positions 51
Increased Positions 359
Decreased Positions 334
Positions with Activity 693
Sold Out Positions 33
Total Mkt Value (in $ millions) 44,819

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

Sector Weighting

Basic Materials 3.73%
Capital Goods 6.64%
Conglomerates 0.12%
Consumer Cyclical 4.76%
Consumer/Non-Cyclical 3.58%
Energy 12.44%
Financial 26.17%
Healthcare 8.77%
Services 12.62%
Technology 15.44%
Transportation 0.85%
Utilities 4.09%

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 -6,220 Sold Out 0
AMERISOURCEBERGEN CORP COM -5,085 Sold Out 0
BOSTON SCIENTIFIC CORP COM -1,768 Sold Out 0
CAMBREX CORP COM -405 Sold Out 0
CURTISS WRIGHT CORP COM -278 Sold Out 0
ENI S P A SPONSORED ADR -420 Sold Out 0
ESCALADE INC COM -203 Sold Out 0
FIRST SOLAR INC COM -297 Sold Out 0
HASBRO INC COM -4,960 Sold Out 0
HERITAGE FINL CORP WASH COM -298 Sold Out 0
ING GROEP N V SPONSORED ADR -211 Sold Out 0
KLA-TENCOR CORP COM -1,317 Sold Out 0
LMI AEROSPACE INC COM -344 Sold Out 0
MAGNETEK INC COM NEW -201 Sold Out 0
MAXWELL TECHNOLOGIES INC COM -92 Sold Out 0
MCKESSON CORP COM -23,818 Sold Out 0
MENS WEARHOUSE INC COM -4,833 Sold Out 0
MITCHAM INDS INC COM -194 Sold Out 0
MYLAN INC COM -12,500 Sold Out 0
NATURAL GAS SERVICES GROUP COM -136 Sold Out 0


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