LSV ASSET MANAGEMENT Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 942
New Positions 62
Increased Positions 369
Decreased Positions 350
Positions with Activity 719
Sold Out Positions 30
Total Mkt Value (in $ millions) 48,382

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

Sector Weighting

Basic Materials 3.62%
Capital Goods 6.54%
Conglomerates 0.14%
Consumer Cyclical 5.06%
Consumer/Non-Cyclical 3.95%
Energy 10.67%
Financial 26.84%
Healthcare 8.53%
Services 13.05%
Technology 15.54%
Transportation 0.8%
Utilities 4.88%

942 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NETGEAR INC COM 37,315 6,858 22.52 1,040,872
PENNYMAC MTG INVT TR COM 36,334 -1,734 (4.56) 1,644,835
ASPEN INSURANCE HOLDINGS LTD SHS 36,282 102 .28 816,426
MFA FINL INC COM 36,257 -1,616 (4.27) 4,465,200
SANMINA CORPORATION COM 35,948 363 1.02 1,532,954
MALLINCKRODT PUB LTD CO SHS 34,996 -135,036 (79.42) 356,633
ALASKA AIR GROUP INC COM 34,476 -2,554 (6.9) 607,514
ENGILITY HLDGS INC COM 34,374 518 1.53 823,723
ABERCROMBIE & FITCH CO CL A 34,366 1,011 3.03 1,217,340
PITNEY BOWES INC COM 34,297 -1,434 (4.01) 1,363,700
NEWPARK RES INC COM PAR $.01NEW 34,089 -480 (1.39) 3,584,506
FOOT LOCKER INC COM 33,942 177 .52 614,665
ATWOOD OCEANICS INC COM 33,490 666 2.03 1,106,731
USANA HEALTH SCIENCES INC COM 33,269 -1,960 (5.56) 324,261
EQUITY COMWLTH COM SH BEN INT 32,374 -1,310 (3.89) 1,263,144
MOLSON COORS BREWING CO CL B 31,108 -9,379 (23.16) 405,000
REINSURANCE GROUP AMER INC COM NEW 31,063 7,542 32.06 352,672
MAIDEN HOLDINGS LTD SHS 30,829 793 2.64 2,358,735
MYRIAD GENETICS INC COM 30,813 -561 (1.79) 850,730
SANDERSON FARMS INC COM 30,670 3,455 12.70 363,901