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) 47,995

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 6.48%
Conglomerates 0.14%
Consumer Cyclical 5.03%
Consumer/Non-Cyclical 3.91%
Energy 10.7%
Financial 26.78%
Healthcare 8.82%
Services 12.95%
Technology 15.47%
Transportation 0.8%
Utilities 4.92%

943 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GENCO SHIPPING & TRADING LTD WT EXP 123121 -9 Sold Out 0
GENTIVA HEALTH SERVICES INC COM -3,189 Sold Out 0
HILLENBRAND INC COM -5,093 Sold Out 0
IMATION CORP COM -432 Sold Out 0
INTEGRYS ENERGY GROUP INC COM -4,043 Sold Out 0
JAKKS PAC INC COM -255 Sold Out 0
KBR INC COM -716 Sold Out 0
LIFEPOINT HOSPITALS INC COM -32,613 Sold Out 0
LILLY ELI & CO COM -1,767 Sold Out 0
LINCOLN EDL SVCS CORP COM -41 Sold Out 0
MACK CALI RLTY CORP COM -1,129 Sold Out 0
METALICO INC COM -35 Sold Out 0
NOW INC COM -327 Sold Out 0
PAR TECHNOLOGY CORP COM -92 Sold Out 0
PIPER JAFFRAY COS COM -178 Sold Out 0
ROWE COS COM New 6,000
SCHOLASTIC CORP COM -10,628 Sold Out 0
SYNAPTICS INC COM -6,988 Sold Out 0
TIME INC NEW COM -78 Sold Out 0
UNITED BANKSHARES INC WEST VA COM -413 Sold Out 0


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