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) 45,477

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

Sector Weighting

Basic Materials 3.77%
Capital Goods 6.6%
Conglomerates 0.12%
Consumer Cyclical 5%
Consumer/Non-Cyclical 3.51%
Energy 13.09%
Financial 25.59%
Healthcare 8.41%
Services 12.62%
Technology 15.71%
Transportation 0.87%
Utilities 4.02%

915 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ARROW ELECTRS INC COM 10,367 3,945 61.42 166,887
TELETECH HOLDINGS INC COM 10,343 52 .50 379,978
WEIS MKTS INC COM 10,228 -123 (1.19) 241,167
AIR TRANSPORT SERVICES GRP INC COM 10,062 -856 (7.84) 1,148,606
BLACK BOX CORP DEL COM 10,055 -312 (3.01) 453,967
GENERAL ELECTRIC CO COM 9,975 1,877 23.17 377,400
FOSTER L B CO COM 9,914 -348 (3.39) 188,804
DELEK US HLDGS INC COM 9,814 -2,846 (22.48) 280,976
HATTERAS FINL CORP COM 9,793 -521 (5.06) 494,600
ABBOTT LABS COM 9,653 -31,394 (76.48) 228,100
DYNEX CAP INC COM NEW 9,645 -251 (2.54) 1,117,645
SUNTRUST BKS INC COM 9,627 7,384 329.28 250,700
COMMUNITY TR BANCORP INC COM 9,564 -188 (1.93) 270,005
CEDAR REALTY TRUST INC COM NEW 9,533 344 3.75 1,464,367
ALLIED WRLD ASSUR COM HLDG AG SHS 9,453 391 4.32 258,500
LABORATORY CORP AMER HLDGS COM NEW 9,444 2,249 31.25 88,414
SKILLED HEALTHCARE GROUP INC CL A 9,281 -2,264 (19.61) 1,298,100
ALON USA ENERGY INC COM 9,238 New 565,382
NETAPP INC COM 9,113 8,278 991.67 222,700
DANA HLDG CORP COM 8,945 New 379,650