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) 46,573

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

Sector Weighting

Basic Materials 3.61%
Capital Goods 6.49%
Conglomerates 0.14%
Consumer Cyclical 5.08%
Consumer/Non-Cyclical 3.95%
Energy 10.43%
Financial 26.87%
Healthcare 8.83%
Services 13.08%
Technology 15.36%
Transportation 0.81%
Utilities 4.99%

943 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HORACE MANN EDUCATORS CORP NEW COM 44,131 -1,620 (3.54) 1,376,091
UNIVERSAL CORP VA COM 42,734 -1,023 (2.34) 1,031,463
NELNET INC CL A 42,051 1,503 3.71 921,152
BENCHMARK ELECTRS INC COM 40,491 -972 (2.35) 1,669,738
BEST BUY INC COM 40,396 8,348 26.05 1,078,100
IRIDIUM COMMUNICATIONS INC COM 40,211 -1,711 (4.08) 4,145,506
AMERCO COM 40,139 -5,711 (12.46) 151,099
ALLIANT TECHSYSTEMS INC COM 40,095 -607 (1.49) 376,620
CSG SYS INTL INC COM 40,049 -1,555 (3.74) 1,601,649
ENDURANCE SPECIALTY HLDGS LTD SHS 40,030 -1,656 (3.97) 698,600
OMEGA HEALTHCARE INVS INC COM 39,655 2,027 5.39 1,020,981
CONSOLIDATED EDISON INC COM 39,652 8,046 25.46 612,100
PG&E CORP COM 39,642 -5,558 (12.3) 751,800
STEELCASE INC CL A 39,212 -959 (2.39) 2,225,439
NEENAH PAPER INC COM 39,125 -2,363 (5.7) 687,129
TUTOR PERINI CORP COM 38,010 1,286 3.50 1,731,683
INSIGHT ENTERPRISES INC COM 37,912 1,597 4.40 1,527,462
CBL & ASSOC PPTYS INC COM 37,017 2,353 6.79 1,913,038
MFA FINL INC COM 36,302 -1,618 (4.27) 4,465,200
NETGEAR INC COM 36,274 6,667 22.52 1,040,872