LSV ASSET MANAGEMENT Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 913
New Positions 51
Increased Positions 358
Decreased Positions 334
Positions with Activity 692
Sold Out Positions 33
Total Mkt Value (in $ millions) 45,935

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

Sector Weighting

Basic Materials 3.75%
Capital Goods 6.62%
Conglomerates 0.11%
Consumer Cyclical 4.89%
Consumer/Non-Cyclical 3.55%
Energy 12.53%
Financial 26.1%
Healthcare 8.71%
Services 12.6%
Technology 15.47%
Transportation 0.86%
Utilities 4.06%

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 -6,201 Sold Out 0
AMERISOURCEBERGEN CORP COM -5,065 Sold Out 0
BOSTON SCIENTIFIC CORP COM -1,840 Sold Out 0
CAMBREX CORP COM -442 Sold Out 0
CURTISS WRIGHT CORP COM -292 Sold Out 0
ENI S P A SPONSORED ADR -433 Sold Out 0
ESCALADE INC COM -199 Sold Out 0
FIRST SOLAR INC COM -312 Sold Out 0
HASBRO INC COM -4,876 Sold Out 0
HERITAGE FINL CORP WASH COM -315 Sold Out 0
ING GROEP N V SPONSORED ADR -222 Sold Out 0
KLA-TENCOR CORP COM -1,333 Sold Out 0
LMI AEROSPACE INC COM -343 Sold Out 0
MAGNETEK INC COM NEW -216 Sold Out 0
MAXWELL TECHNOLOGIES INC COM -86 Sold Out 0
MCKESSON CORP COM -23,730 Sold Out 0
MENS WEARHOUSE INC COM -4,904 Sold Out 0
MITCHAM INDS INC COM -201 Sold Out 0
MYLAN INC COM -12,929 Sold Out 0
NATURAL GAS SERVICES GROUP COM -141 Sold Out 0