LSV ASSET MANAGEMENT Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 915
New Positions 51
Increased Positions 358
Decreased Positions 336
Positions with Activity 694
Sold Out Positions 33
Total Mkt Value (in $ millions) 45,936

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

Sector Weighting

Basic Materials 3.73%
Capital Goods 6.49%
Conglomerates 0.12%
Consumer Cyclical 4.98%
Consumer/Non-Cyclical 3.52%
Energy 13.09%
Financial 25.61%
Healthcare 8.53%
Services 12.56%
Technology 15.71%
Transportation 0.85%
Utilities 4.06%

915 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DOMTAR CORP COM NEW 91,972 9,994 12.19 2,466,404
BROCADE COMMUNICATIONS SYS INC COM NEW 89,929 15,890 21.46 8,524,099
CELANESE CORP DEL COM SER A 88,695 73,911 499.93 1,418,220
CHEMED CORP NEW COM 88,205 58,252 194.48 835,193
TESORO CORP COM 87,154 -2,234 (2.5) 1,346,215
SUPERVALU INC COM 86,259 23,621 37.71 9,032,381
DELUXE CORP COM 86,038 -10,582 (10.95) 1,444,810
MOBILE TELESYSTEMS OJSC SPONSORED ADR 85,389 6,612 8.39 4,628,107
SELECT MED HLDGS CORP COM 83,578 -4,443 (5.05) 5,961,312
MONTPELIER RE HOLDINGS LTD SHS 81,882 -2,683 (3.17) 2,603,559
UNITEDHEALTH GROUP INC COM 81,319 1,003 1.25 938,154
EXELIS INC COM 78,734 2,333 3.05 4,580,205
CA INC COM 77,131 -3,352 (4.17) 2,731,254
AXIS CAPITAL HOLDINGS LTD SHS 76,934 2,353 3.16 1,595,473
AMKOR TECHNOLOGY INC COM 74,866 1,411 1.92 7,198,631
GENERAL MTRS CO COM 73,007 974 1.35 2,097,900
QUEST DIAGNOSTICS INC COM 71,253 53,041 291.24 1,127,240
STEEL DYNAMICS INC COM 71,095 1,178 1.69 3,059,150
TAL INTL GROUP INC COM 70,637 2,763 4.07 1,598,126
FRESH DEL MONTE PRODUCE INC ORD 67,771 2,673 4.11 2,121,809