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 369
Decreased Positions 350
Positions with Activity 719
Sold Out Positions 30
Total Mkt Value (in $ millions) 46,573

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

Sector Weighting

Basic Materials 3.61%
Capital Goods 6.49%
Conglomerates 0.14%
Consumer Cyclical 5.08%
Consumer/Non-Cyclical 3.95%
Energy 10.43%
Financial 26.87%
Healthcare 8.83%
Services 13.08%
Technology 15.36%
Transportation 0.81%
Utilities 4.99%

943 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GLAXOSMITHKLINE PLC SPONSORED ADR 2,497 921 58.40 59,400
LIFETIME BRANDS INC COM 2,483 -169 (6.38) 158,380
BOK FINL CORP COM NEW 2,430 New 41,400
HUNTINGTON INGALLS INDS INC COM 2,415 716 42.14 22,601
SAFE BULKERS INC COM 2,402 -37 (1.53) 591,678
MOTOROLA SOLUTIONS INC COM NEW 2,393 -768 (24.29) 37,396
OTTER TAIL CORP COM 2,393 New 78,500
ULTRA CLEAN HLDGS INC COM 2,389 2,389 New 268,400
TORONTO DOMINION BK ONT COM NEW 2,332 2,332 New 51,100
COOPER STD HLDGS INC COM 2,328 New 42,200
WEST BANCORPORATION INC CAP STK 2,325 New 140,997
UNITED TECHNOLOGIES CORP COM 2,324 900 63.20 20,400
AGREE REALTY CORP COM 2,320 New 74,811
CORE MOLDING TECHNOLOGIES INC COM 2,310 New 168,600
3M CO COM 2,297 -691 (23.12) 14,300
DAKTRONICS INC COM 2,293 1,686 277.78 187,000
NTELOS HLDGS CORP COM NEW 2,227 -539 (19.5) 487,416
STRATTEC SEC CORP COM 2,220 -191 (7.93) 26,655
BANCO BRADESCO S A SP ADR PFD NEW 2,217 New 172,800
MICROFINANCIAL INC COM 2,211 23 1.06 216,717