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) 48,517

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 6.53%
Conglomerates 0.14%
Consumer Cyclical 5.07%
Consumer/Non-Cyclical 3.93%
Energy 10.57%
Financial 26.73%
Healthcare 8.62%
Services 13.03%
Technology 15.55%
Transportation 0.81%
Utilities 5.01%

942 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NTT DOCOMO INC SPONS ADR 9,483 New 636,000
SYKES ENTERPRISES INC COM 9,408 179 1.94 394,300
STARWOOD PPTY TR INC COM 9,393 9,379 66,066.67 397,000
FOSTER L B CO COM 9,329 -45 (0.48) 187,904
PREMIERE GLOBAL SVCS INC COM 9,329 272 3.01 876,814
BERKSHIRE HILLS BANCORP INC COM 9,215 1,473 19.02 347,883
ALLIED WRLD ASSUR COM HLDG AG SHS 9,144 -611 (6.27) 242,300
NATIONAL HEALTHCARE CORP COM 9,135 2,603 39.85 141,976
ACE LIMITED SHS 9,111 -70 (0.76) 78,400
COMMUNITY TR BANCORP INC COM 9,091 -891 (8.93) 245,895
STEPAN CO COM 9,044 2,096 30.16 223,961
CSS INDS INC COM 8,993 New 327,013
GAP INC DEL COM 8,958 3,744 71.83 216,262
ABBOTT LABS COM 8,955 -1,504 (14.38) 195,300
HATTERAS FINL CORP COM 8,937 -278 (3.01) 479,700
GENERAL ELECTRIC CO COM 8,925 -804 (8.27) 346,200
AMERICAN AIRLS GROUP INC COM 8,848 -140 (1.56) 170,300
TELETECH HOLDINGS INC COM 8,779 -409 (4.45) 363,078
SUSQUEHANNA BANCSHARES INC PA COM 8,772 -10 (0.11) 650,289
INNOSPEC INC COM 8,684 1,329 18.06 201,958


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