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) 47,896

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

Sector Weighting

Basic Materials 3.79%
Capital Goods 6.5%
Conglomerates 0.15%
Consumer Cyclical 5.03%
Consumer/Non-Cyclical 3.94%
Energy 11.35%
Financial 26.45%
Healthcare 8.65%
Services 13.05%
Technology 15.22%
Transportation 0.79%
Utilities 4.7%

943 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COMTECH TELECOMMUNICATIONS CP COM NEW 8,571 -15,191 (63.93) 216,000
RIO TINTO PLC SPONSORED ADR 8,563 -446 (4.95) 180,540
ALON USA ENERGY INC COM 8,544 -203 (2.32) 552,282
DANA HLDG CORP COM 8,521 430 5.32 399,850
GAP INC DEL COM 8,508 3,556 71.83 216,262
WARREN RES INC COM 8,413 -1,283 (13.23) 3,351,626
DELEK US HLDGS INC COM 8,374 -628 (6.98) 261,376
WEBSTER FINL CORP CONN COM 8,328 -718 (7.93) 258,800
BHP BILLITON PLC SPONSORED ADR 8,327 New 163,781
EBIX INC COM NEW 8,271 3,367 68.67 508,692
DICE HLDGS INC COM 8,187 1,643 25.11 746,300
GREEN PLAINS INC COM 8,087 4,387 118.59 242,200
ASSOCIATED BANC CORP COM 7,843 -269 (3.32) 414,100
BIG 5 SPORTING GOODS CORP COM 7,781 -830 (9.64) 582,004
PLANTRONICS INC NEW COM 7,720 2,375 44.43 147,900
PHOTRONICS INC COM 7,714 -5,210 (40.31) 851,453
CRACKER BARREL OLD CTRY STORE COM 7,691 New 61,100
STEIN MART INC COM 7,671 5,010 188.32 536,041
AMERICAN AIRLS GROUP INC COM 7,658 -121 (1.56) 170,300
MARTEN TRANS LTD COM 7,596 New 360,504


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