LSV ASSET MANAGEMENT Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 912
New Positions 51
Increased Positions 359
Decreased Positions 333
Positions with Activity 692
Sold Out Positions 33
Total Mkt Value (in $ millions) 43,406

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

Sector Weighting

Basic Materials 3.68%
Capital Goods 6.58%
Conglomerates 0.14%
Consumer Cyclical 4.85%
Consumer/Non-Cyclical 3.55%
Energy 11.93%
Financial 26.32%
Healthcare 8.82%
Services 12.91%
Technology 15.13%
Transportation 0.85%
Utilities 4.45%

912 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HATTERAS FINL CORP COM 9,348 -498 (5.06) 494,600
HOLLYFRONTIER CORP COM 9,344 -307 (3.18) 213,100
DYNEX CAP INC COM NEW 9,321 -243 (2.54) 1,117,645
SUNTRUST BKS INC COM 9,208 7,063 329.28 250,700
TELETECH HOLDINGS INC COM 9,062 45 .50 379,978
COMMUNITY TR BANCORP INC COM 9,051 -178 (1.93) 270,005
LABORATORY CORP AMER HLDGS COM NEW 8,936 2,128 31.25 88,414
SOUTHSIDE BANCSHARES INC COM 8,914 -916 (9.31) 269,311
DELEK US HLDGS INC COM 8,854 -2,567 (22.48) 280,976
NETAPP INC COM 8,832 8,023 991.67 222,700
FOSTER L B CO COM 8,811 -309 (3.39) 188,804
CORE MARK HOLDING CO INC COM 8,725 -1,147 (11.62) 156,734
BHP BILLITON PLC SPONSORED ADR 8,720 925 11.87 163,781
REPUBLIC AWYS HLDGS INC COM 8,642 60 .70 776,417
ATLAS AIR WORLDWIDE HLDGS INC COM NEW 8,637 1,267 17.20 257,600
AIR TRANSPORT SERVICES GRP INC COM 8,603 -732 (7.84) 1,148,606
VSE CORP COM 8,577 -683 (7.38) 168,981
MAINSOURCE FINANCIAL GP INC COM 8,566 -24 (0.28) 503,884
ARROW ELECTRS INC COM 8,503 3,235 61.42 166,887
BUNGE LIMITED COM 8,382 302 3.74 99,900