LSV ASSET MANAGEMENT Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 912
New Positions 51
Increased Positions 359
Decreased Positions 333
Positions with Activity 692
Sold Out Positions 33
Total Mkt Value (in $ millions) 43,920

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

Sector Weighting

Basic Materials 3.69%
Capital Goods 6.68%
Conglomerates 0.14%
Consumer Cyclical 4.84%
Consumer/Non-Cyclical 3.51%
Energy 11.96%
Financial 26.21%
Healthcare 8.88%
Services 12.83%
Technology 15.21%
Transportation 0.87%
Utilities 4.39%

912 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
REPSOL S A SPONSORED ADR -109 Sold Out 0
ROWE COS COM New 6,000
SEABOARD CORP COM -17,961 Sold Out 0
SILVER BAY RLTY TR CORP COM -364 Sold Out 0
SOCIETE GENERALE FRANCE SPONSORED ADR -79 Sold Out 0
ST JUDE MED INC COM -3,937 Sold Out 0
SYNOPSYS INC COM -312 Sold Out 0
SYPRIS SOLUTIONS INC COM -13 Sold Out 0
UGI CORP NEW COM -3,609 Sold Out 0
UMPQUA HLDGS CORP COM -356 Sold Out 0
VIASYSTEMS GROUP INC COM PAR$.01 -176 Sold Out 0
WINTHROP RLTY TR SH BEN INT NEW -13,307 Sold Out 0