LSV ASSET MANAGEMENT Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 915
New Positions 51
Increased Positions 358
Decreased Positions 336
Positions with Activity 694
Sold Out Positions 33
Total Mkt Value (in $ millions) 45,670

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

Sector Weighting

Basic Materials 3.74%
Capital Goods 6.54%
Conglomerates 0.12%
Consumer Cyclical 4.95%
Consumer/Non-Cyclical 3.49%
Energy 13.07%
Financial 25.72%
Healthcare 8.46%
Services 12.63%
Technology 15.71%
Transportation 0.87%
Utilities 3.98%

915 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SANMINA CORPORATION COM 36,328 2,762 8.23 1,517,470
STEELCASE INC CL A 35,999 -387 (1.06) 2,279,839
EQUITY COMWLTH COM SH BEN INT 35,734 -1,251 (3.38) 1,314,244
OCCIDENTAL PETE CORP DEL COM 34,834 13,410 62.59 337,700
JETBLUE AIRWAYS CORP COM 34,724 31,000 832.31 2,791,343
ASPEN INSURANCE HOLDINGS LTD SHS 34,324 696 2.07 814,126
CBL & ASSOC PPTYS INC COM 34,055 -758 (2.18) 1,791,438
HAWAIIAN HOLDINGS INC COM 33,884 1,029 3.13 2,160,962
FOOT LOCKER INC COM 33,857 5,576 19.72 611,465
LIFEPOINT HOSPITALS INC COM 33,816 -38,048 (52.95) 453,900
PARKER DRILLING CO COM 32,740 1,181 3.74 5,172,136
STARZ COM SER A 32,367 25,212 352.39 1,059,485
MYRIAD GENETICS INC COM 31,401 -598 (1.87) 866,230
INGRAM MICRO INC CL A 30,871 1,824 6.28 1,068,210
WORLD ACCEP CORP DEL COM 30,678 -618 (1.97) 384,918
ALASKA AIR GROUP INC COM 30,198 -2,999 (9.03) 652,514
FLEXTRONICS INTL LTD ORD 29,903 23,823 391.77 2,718,493
LEXINGTON REALTY TRUST COM 29,874 6,143 25.89 2,730,688
SANDERSON FARMS INC COM 28,993 4,076 16.36 322,901
ENGILITY HLDGS INC COM 28,704 -1,367 (4.55) 811,314