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
AETNA INC NEW COM 446,872 12,663 2.92 5,631,657
CVS CAREMARK CORPORATION COM 440,666 -13,767 (3.03) 5,579,460
ORACLE CORP COM 428,583 -13,476 (3.05) 10,307,431
MARATHON PETE CORP COM 421,577 2,895 .69 4,681,064
HEWLETT PACKARD CO COM 416,837 21,404 5.41 11,265,862
TRAVELERS COMPANIES INC COM 405,364 423 .10 4,315,139
SEAGATE TECHNOLOGY PLC SHS 404,608 -4,079 (1) 6,695,481
VALERO ENERGY CORP NEW COM 393,137 -11,002 (2.72) 7,346,976
ARCHER DANIELS MIDLAND CO COM 390,763 16,226 4.33 7,883,059
ALLSTATE CORP COM 386,135 3,664 .96 6,277,594
L-3 COMMUNICATIONS HLDGS INC COM 376,422 -10,131 (2.62) 3,409,616
PHILLIPS 66 COM 375,602 25,032 7.14 4,355,316
FORD MTR CO DEL COM PAR $0.01 370,011 44,789 13.77 21,265,020
WHIRLPOOL CORP COM 360,577 20,409 6 2,374,089
PNC FINL SVCS GROUP INC COM 347,599 3,850 1.12 4,111,168
KOHLS CORP COM 346,437 6,480 1.91 5,843,096
RAYTHEON CO COM NEW 345,867 -16,873 (4.65) 3,581,146
PRUDENTIAL FINL INC COM 345,506 -2,624 (0.75) 3,833,844
ZIMMER HLDGS INC COM 336,534 -61,191 (15.39) 3,344,606
MARATHON OIL CORP COM 329,961 1,103 .34 8,189,654