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 369
Decreased Positions 350
Positions with Activity 719
Sold Out Positions 30
Total Mkt Value (in $ millions) 45,570

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

Sector Weighting

Basic Materials 3.58%
Capital Goods 6.58%
Conglomerates 0.14%
Consumer Cyclical 5.04%
Consumer/Non-Cyclical 3.98%
Energy 10.22%
Financial 26.89%
Healthcare 8.86%
Services 13.13%
Technology 15.39%
Transportation 0.81%
Utilities 4.99%

30 Sold Out Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ALPHA & OMEGA SEMICONDUCTOR LT SHS -514 Sold Out 0
CENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADR -171 Sold Out 0
COMMUNITY HEALTH SYS INC NEW COM -10,889 Sold Out 0
CORE MARK HOLDING CO INC COM -9,619 Sold Out 0
CUMBERLAND PHARMACEUTICALS INC COM -537 Sold Out 0
CYBEROPTICS CORP COM -66 Sold Out 0
DUN & BRADSTREET CORP DEL NEW COM -7,468 Sold Out 0
FTI CONSULTING INC COM -847 Sold Out 0
GENCO SHIPPING & TRADING LTD WT EXP 123121 -9 Sold Out 0
GENTIVA HEALTH SERVICES INC COM -3,175 Sold Out 0
HILLENBRAND INC COM -4,870 Sold Out 0
IMATION CORP COM -401 Sold Out 0
INTEGRYS ENERGY GROUP INC COM -3,955 Sold Out 0
JAKKS PAC INC COM -250 Sold Out 0
KBR INC COM -660 Sold Out 0
LIFEPOINT HOSPITALS INC COM -31,147 Sold Out 0
LILLY ELI & CO COM -1,690 Sold Out 0
LINCOLN EDL SVCS CORP COM -39 Sold Out 0
MACK CALI RLTY CORP COM -1,099 Sold Out 0
METALICO INC COM -38 Sold Out 0