LSV ASSET MANAGEMENT Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 914
New Positions 51
Increased Positions 359
Decreased Positions 334
Positions with Activity 693
Sold Out Positions 33
Total Mkt Value (in $ millions) 44,559

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

Sector Weighting

Basic Materials 3.71%
Capital Goods 6.69%
Conglomerates 0.12%
Consumer Cyclical 4.71%
Consumer/Non-Cyclical 3.6%
Energy 12.38%
Financial 26.23%
Healthcare 8.75%
Services 12.6%
Technology 15.47%
Transportation 0.84%
Utilities 4.11%

914 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NAVIOS MARITIME HOLDINGS INC COM -307 Sold Out 0
PNM RES INC COM -909 Sold Out 0
REPSOL S A SPONSORED ADR -116 Sold Out 0
ROWE COS COM New 6,000
SEABOARD CORP COM -16,398 Sold Out 0
SILVER BAY RLTY TR CORP COM -351 Sold Out 0
SOCIETE GENERALE FRANCE SPONSORED ADR -83 Sold Out 0
ST JUDE MED INC COM -3,945 Sold Out 0
SYNOPSYS INC COM -314 Sold Out 0
SYPRIS SOLUTIONS INC COM -14 Sold Out 0
UGI CORP NEW COM -3,360 Sold Out 0
UMPQUA HLDGS CORP COM -362 Sold Out 0
VIASYSTEMS GROUP INC COM PAR$.01 -182 Sold Out 0
WINTHROP RLTY TR SH BEN INT NEW -13,219 Sold Out 0