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) 45,695

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

Sector Weighting

Basic Materials 3.74%
Capital Goods 6.51%
Conglomerates 0.12%
Consumer Cyclical 5%
Consumer/Non-Cyclical 3.52%
Energy 13.08%
Financial 25.63%
Healthcare 8.44%
Services 12.63%
Technology 15.69%
Transportation 0.86%
Utilities 4.05%

915 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BROWN SHOE INC NEW COM 1,152 New 38,300
DIAMOND OFFSHORE DRILLING INC COM 1,147 -173 (13.13) 26,200
PACIFIC CONTINENTAL CORP COM 1,144 New 85,139
BARRY R G CORP OHIO COM 1,134 -632 (35.78) 59,767
FIRST BUS FINL SVCS INC WIS COM 1,118 102 10.04 24,200
MONARCH CASINO & RESORT INC COM 1,112 91 8.86 88,448
WABASH NATL CORP COM 1,112 New 78,400
CHINA YUCHAI INTL LTD COM 1,109 1,109 New 53,700
CHIQUITA BRANDS INTL INC COM 1,106 New 79,600
AMAZON COM INC COM 1,088 -34 (3.03) 3,200
SILGAN HOLDINGS INC COM 1,086 1,086 New 21,600
SYMMETRY MED INC COM 1,071 1,071 New 116,135
TEXTRON INC COM 1,034 -407 (28.23) 27,200
LYONDELLBASELL INDUSTRIES N V SHS - A - 1,033 New 9,100
WALGREEN CO COM 1,022 -16,877 (94.29) 16,900
MEDICAL PPTYS TRUST INC COM 1,016 New 72,676
ZAGG INC COM 1,014 1,014 New 173,400
MERITOR INC COM 1,009 New 74,439
TORCHMARK CORP COM 1,005 -41 (3.94) 18,300
ASTA FDG INC COM 1,003 New 119,866