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) 45,936

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

Sector Weighting

Basic Materials 3.73%
Capital Goods 6.49%
Conglomerates 0.12%
Consumer Cyclical 4.98%
Consumer/Non-Cyclical 3.52%
Energy 13.09%
Financial 25.61%
Healthcare 8.53%
Services 12.56%
Technology 15.71%
Transportation 0.85%
Utilities 4.06%

915 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DTE ENERGY CO COM 28,346 -1,620 (5.41) 362,253
PILGRIMS PRIDE CORP NEW COM 28,329 406 1.46 948,400
CONSOLIDATED EDISON INC COM 28,245 3,502 14.16 487,900
NETGEAR INC COM 28,223 19,802 235.16 849,565
CNA FINL CORP COM 28,057 1,063 3.94 723,684
MAIDEN HOLDINGS LTD SHS 27,944 2,313 9.02 2,298,034
AAR CORP COM 27,692 2,501 9.93 999,700
SK TELECOM LTD SPONSORED ADR 27,601 1,080 4.07 922,500
PHARMERICA CORP COM 27,436 -8,405 (23.45) 1,102,294
BEST BUY INC COM 27,276 -495 (1.78) 855,300
COCA COLA ENTERPRISES INC NEW COM 26,403 3,431 14.93 552,600
JABIL CIRCUIT INC COM 26,360 -367 (1.37) 1,221,524
DUPONT FABROS TECHNOLOGY INC COM 26,214 9,752 59.24 930,900
CAL MAINE FOODS INC COM NEW 25,399 408 1.63 321,056
CNO FINL GROUP INC COM 25,279 -1,116 (4.23) 1,416,168
SUNSTONE HOTEL INVS INC NEW COM 25,082 -3,235 (11.42) 1,721,501
USANA HEALTH SCIENCES INC COM 25,076 74 .30 343,361
WARREN RES INC COM 24,915 1,562 6.69 3,862,845
PENNSYLVANIA RL ESTATE INVT TR SH BEN INT 24,838 1,103 4.65 1,232,067
CACI INTL INC CL A 24,630 -11,154 (31.17) 341,516