LSV ASSET MANAGEMENT Information

155 NORTH WACKER DRIVE, CHICAGO, Illinois, 60606, (312) 460-2443

Report Date: 06/30/2014

Position Statistics

Total Positions 913
New Positions 51
Increased Positions 358
Decreased Positions 334
Positions with Activity 692
Sold Out Positions 33
Total Mkt Value (in $ millions) 46,079

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

Sector Weighting

Basic Materials 3.76%
Capital Goods 6.61%
Conglomerates 0.12%
Consumer Cyclical 4.9%
Consumer/Non-Cyclical 3.56%
Energy 12.47%
Financial 26.1%
Healthcare 8.7%
Services 12.59%
Technology 15.58%
Transportation 0.87%
Utilities 4%

913 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERISOURCEBERGEN CORP COM -5,052 Sold Out 0
BOSTON SCIENTIFIC CORP COM -1,842 Sold Out 0
CAMBREX CORP COM -473 Sold Out 0
CURTISS WRIGHT CORP COM -300 Sold Out 0
ENI S P A SPONSORED ADR -439 Sold Out 0
ESCALADE INC COM -205 Sold Out 0
FIRST SOLAR INC COM -315 Sold Out 0
HASBRO INC COM -4,857 Sold Out 0
HERITAGE FINL CORP WASH COM -314 Sold Out 0
ING GROEP N V SPONSORED ADR -217 Sold Out 0
KLA-TENCOR CORP COM -1,334 Sold Out 0
LMI AEROSPACE INC COM -351 Sold Out 0
MAGNETEK INC COM NEW -212 Sold Out 0
MAXWELL TECHNOLOGIES INC COM -89 Sold Out 0
MCKESSON CORP COM -23,755 Sold Out 0
MENS WEARHOUSE INC COM -5,032 Sold Out 0
MITCHAM INDS INC COM -198 Sold Out 0
MYLAN INC COM -13,221 Sold Out 0
NATURAL GAS SERVICES GROUP COM -144 Sold Out 0
NAVIOS MARITIME HOLDINGS INC COM -397 Sold Out 0