LSV ASSET MANAGEMENT Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 940
New Positions 62
Increased Positions 368
Decreased Positions 350
Positions with Activity 718
Sold Out Positions 30
Total Mkt Value (in $ millions) 47,684

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

Sector Weighting

Basic Materials 3.64%
Capital Goods 6.55%
Conglomerates 0.14%
Consumer Cyclical 5.22%
Consumer/Non-Cyclical 3.94%
Energy 10.47%
Financial 26.08%
Healthcare 8.89%
Services 13.47%
Technology 15.19%
Transportation 0.86%
Utilities 5.16%

940 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
METLIFE INC COM 205,592 22,123 12.06 4,213,807
STATE STR CORP COM 203,253 -6,353 (3.03) 2,773,646
GANNETT INC COM 201,168 -2,339 (1.15) 6,218,489
HESS CORP COM 188,674 -6,403 (3.28) 2,633,272
KEYCORP NEW COM 185,429 -1,225 (0.66) 13,755,893
VALIDUS HOLDINGS LTD COM SHS 184,951 39 .02 4,553,206
SCANA CORP NEW COM 177,903 9,117 5.40 2,796,337
EASTMAN CHEM CO COM 175,423 27,030 18.22 2,514,297
FIFTH THIRD BANCORP COM 174,784 3,369 1.97 9,748,124
BB&T CORP COM 174,494 3,229 1.89 4,717,334
TATA MTRS LTD SPONSORED ADR 170,675 -2,994 (1.72) 3,317,949
E M C CORP MASS COM 170,231 57,309 50.75 6,008,851
BRINKER INTL INC COM 163,736 137,423 522.28 2,634,100
MURPHY OIL CORP COM 161,822 1,910 1.20 3,452,570
EDISON INTL COM 155,359 -157 (0.1) 2,273,320
REGIONS FINL CORP NEW COM 151,608 24,146 18.94 16,696,928
HELMERICH & PAYNE INC COM 149,618 -8,293 (5.25) 2,329,049
OIL CO LUKOIL SPONSORED ADR 149,515 1,884 1.28 3,543,842
DILLARDS INC CL A 148,098 -3,319 (2.19) 1,254,640
DONNELLEY R R & SONS CO COM 147,153 -1,228 (0.83) 8,785,247


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