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 358
Decreased Positions 335
Positions with Activity 693
Sold Out Positions 33
Total Mkt Value (in $ millions) 45,589

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

Sector Weighting

Basic Materials 3.78%
Capital Goods 6.58%
Conglomerates 0.12%
Consumer Cyclical 4.97%
Consumer/Non-Cyclical 3.54%
Energy 12.53%
Financial 25.88%
Healthcare 8.65%
Services 12.66%
Technology 15.67%
Transportation 0.86%
Utilities 4%

914 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
OIL CO LUKOIL SPONSORED ADR 199,870 11,153 5.91 3,499,182
FIFTH THIRD BANCORP COM 197,371 -161 (0.08) 9,560,224
MURPHY OIL CORP COM 195,395 1,174 .60 3,411,814
CF INDS HLDGS INC COM 195,086 6,565 3.48 778,351
KEYCORP NEW COM 192,886 4,059 2.15 13,846,793
ROCK-TENN CO CL A 178,587 47,872 36.62 3,472,430
CIGNA CORPORATION COM 177,329 -4,159 (2.29) 1,920,807
BB&T CORP COM 176,682 408 .23 4,630,029
EASTMAN CHEM CO COM 176,638 1,945 1.11 2,126,886
VALIDUS HOLDINGS LTD COM SHS 175,762 3,333 1.93 4,552,253
APACHE CORP COM 175,371 -876 (0.5) 1,822,227
LEXMARK INTL NEW CL A 171,824 -2,630 (1.51) 3,528,214
MEDTRONIC INC COM 169,666 -13,527 (7.38) 2,602,638
ABBVIE INC COM 166,830 -3,793 (2.22) 2,882,345
TATA MTRS LTD SPONSORED ADR 159,557 742 .47 3,376,149
DONNELLEY R R & SONS CO COM 152,721 5,484 3.73 8,858,545
MALLINCKRODT PUB LTD CO SHS 149,448 3,856 2.65 1,732,726
DILLARDS INC CL A 146,157 9,712 7.12 1,282,754
REGIONS FINL CORP NEW COM 145,290 22,040 17.88 14,037,670
BIG LOTS INC COM 144,595 -3,909 (2.63) 3,068,004


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