LSV ASSET MANAGEMENT Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 940
New Positions 62
Increased Positions 368
Decreased Positions 350
Positions with Activity 718
Sold Out Positions 30
Total Mkt Value (in $ millions) 47,235

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

Sector Weighting

Basic Materials 3.66%
Capital Goods 6.46%
Conglomerates 0.14%
Consumer Cyclical 5.24%
Consumer/Non-Cyclical 3.95%
Energy 10.56%
Financial 26.07%
Healthcare 8.5%
Services 13.54%
Technology 14.97%
Transportation 0.86%
Utilities 5.21%

940 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERCO COM 44,196 -6,289 (12.46) 151,099
LEIDOS HLDGS INC COM 43,783 -4,643 (9.59) 1,031,648
CONSOLIDATED EDISON INC COM 43,386 8,803 25.46 612,100
ENDURANCE SPECIALTY HLDGS LTD SHS 43,299 -1,791 (3.97) 698,600
HORACE MANN EDUCATORS CORP NEW COM 43,017 -1,579 (3.54) 1,376,091
BANCO LATINOAMERICANO DE COME SHS E 42,753 -2,751 (6.05) 1,517,123
CSX CORP COM 42,477 17,310 68.78 1,237,669
ALASKA AIR GROUP INC COM 42,344 -3,137 (6.9) 607,514
UNIVERSAL CORP VA COM 41,981 -1,005 (2.34) 1,031,463
NEENAH PAPER INC COM 41,035 -2,478 (5.7) 687,129
NELNET INC CL A 40,623 1,452 3.71 921,152
CSG SYS INTL INC COM 40,570 -1,576 (3.74) 1,601,649
BENCHMARK ELECTRS INC COM 40,374 -970 (2.35) 1,669,738
CBL & ASSOC PPTYS INC COM 39,485 2,510 6.79 1,913,038
MOBILE TELESYSTEMS OJSC SPONSORED ADR 39,089 1,926 5.18 4,867,907
TUTOR PERINI CORP COM 38,842 1,314 3.50 1,731,683
MALLINCKRODT PUB LTD CO SHS 38,277 -147,696 (79.42) 356,633
BEST BUY INC COM 38,165 7,887 26.05 1,078,100
IRIDIUM COMMUNICATIONS INC COM 37,683 -1,604 (4.08) 4,145,506
INSIGHT ENTERPRISES INC COM 37,423 1,577 4.40 1,527,462


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