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 368
Decreased Positions 350
Positions with Activity 718
Sold Out Positions 30
Total Mkt Value (in $ millions) 47,896

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

Sector Weighting

Basic Materials 3.79%
Capital Goods 6.5%
Conglomerates 0.15%
Consumer Cyclical 5.03%
Consumer/Non-Cyclical 3.94%
Energy 11.35%
Financial 26.45%
Healthcare 8.65%
Services 13.05%
Technology 15.22%
Transportation 0.79%
Utilities 4.7%

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 42,989 -1,578 (3.54) 1,376,091
JETBLUE AIRWAYS CORP COM 42,362 4,400 11.59 3,114,843
NELNET INC CL A 42,299 1,512 3.71 921,152
UNIVERSAL CORP VA COM 41,919 -1,004 (2.34) 1,031,463
NEWPARK RES INC COM PAR $.01NEW 41,903 -590 (1.39) 3,584,506
BEST BUY INC COM 41,776 8,634 26.05 1,078,100
AMERCO COM 41,614 -5,921 (12.46) 151,099
LEIDOS HLDGS INC COM 41,390 -4,389 (9.59) 1,031,648
ENDURANCE SPECIALTY HLDGS LTD SHS 41,273 -1,707 (3.97) 698,600
CSG SYS INTL INC COM 40,826 -1,585 (3.74) 1,601,649
IRIDIUM COMMUNICATIONS INC COM 40,253 -1,713 (4.08) 4,145,506
BENCHMARK ELECTRS INC COM 40,007 -961 (2.35) 1,669,738
HAWAIIAN HOLDINGS INC COM 39,927 -3,249 (7.52) 1,998,362
NEENAH PAPER INC COM 39,544 -2,388 (5.7) 687,129
STEELCASE INC CL A 39,502 -966 (2.39) 2,225,439
OMEGA HEALTHCARE INVS INC COM 38,746 1,981 5.39 1,020,981
SANMINA CORPORATION COM 38,232 386 1.02 1,532,954
CONSOLIDATED EDISON INC COM 38,152 7,741 25.46 612,100
ATWOOD OCEANICS INC COM 37,728 751 2.03 1,106,731
PG&E CORP COM 37,545 -5,264 (12.3) 751,800


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