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) 47,734

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

Sector Weighting

Basic Materials 3.84%
Capital Goods 6.49%
Conglomerates 0.15%
Consumer Cyclical 5.05%
Consumer/Non-Cyclical 3.93%
Energy 11.73%
Financial 26.36%
Healthcare 8.58%
Services 12.97%
Technology 15.02%
Transportation 0.77%
Utilities 4.73%

943 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES CNTRY MIN VL ETF 20,976 20,976 New 300,000
UNITED STATIONERS INC COM 20,650 -294 (1.4) 498,782
PROTECTIVE LIFE CORP COM 20,597 -32,924 (61.52) 295,387
SCICLONE PHARMACEUTICALS INC COM 20,275 -1,261 (5.85) 2,349,393
RENAISSANCERE HOLDINGS LTD COM 20,216 3 .02 199,250
POPULAR INC COM NEW 20,199 -1,501 (6.92) 627,088
PLATINUM UNDERWRITER HLDGS LTD COM 19,947 -2,825 (12.4) 325,555
JANUS CAP GROUP INC COM 19,940 -489 (2.39) 1,301,564
NETAPP INC COM 19,814 10,391 110.28 468,300
PETSMART INC COM 19,751 2,762 16.26 250,970
AES CORP COM 19,635 -1,166 (5.61) 1,392,527
TWO HBRS INVT CORP COM 19,600 -1,027 (4.98) 1,891,850
BANK NEW YORK MELLON CORP COM 19,504 -389 (1.96) 486,500
HCC INS HLDGS INC COM 19,478 -1,532 (7.29) 368,694
OFG BANCORP COM 19,456 -546 (2.73) 1,299,646
SMITH & WESSON HLDG CORP COM 18,859 2,551 15.64 1,976,814
KADANT INC COM 18,657 -750 (3.86) 455,817
SKYWEST INC COM 18,572 -613 (3.2) 1,599,676
CATO CORP NEW CL A 18,350 3,202 21.14 481,120
ENSIGN GROUP INC COM 18,184 11,251 162.29 469,017


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