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) 45,695

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

Sector Weighting

Basic Materials 3.74%
Capital Goods 6.51%
Conglomerates 0.12%
Consumer Cyclical 5%
Consumer/Non-Cyclical 3.52%
Energy 13.08%
Financial 25.63%
Healthcare 8.44%
Services 12.63%
Technology 15.69%
Transportation 0.86%
Utilities 4.05%

915 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BRINKS CO COM 66,026 2,854 4.52 2,403,582
INTERNATIONAL BUSINESS MACHS COM 62,500 35,505 131.52 325,520
CONAGRA FOODS INC COM 61,149 35,204 135.69 1,903,172
AIRCASTLE LTD COM 60,883 3,080 5.33 3,187,600
CONVERGYS CORP COM 60,846 -197 (0.32) 3,214,270
WESTERN REFNG INC COM 59,769 -5,743 (8.77) 1,296,222
AVISTA CORP COM 59,525 2,508 4.40 1,848,600
APPLE INC COM 59,153 5,700 10.67 578,510
HYSTER YALE MATLS HANDLING INC CL A 57,910 -142 (0.25) 752,369
GREENBRIER COS INC COM 57,816 -41,888 (42.01) 810,432
URS CORP NEW COM 56,841 -605 (1.05) 939,514
PORTLAND GEN ELEC CO COM NEW 56,404 3,793 7.21 1,643,000
INTERNATIONAL GAME TECHNOLOGY COM 54,920 58 .11 3,288,621
HOSPITALITY PPTYS TR COM SH BEN INT 54,874 204 .37 1,879,889
BRANDYWINE RLTY TR SH BEN INT NEW 54,700 3,269 6.36 3,440,242
UNIVERSAL CORP VA COM 53,854 -112 (0.21) 1,056,163
PROTECTIVE LIFE CORP COM 53,261 -29,365 (35.54) 767,554
ATWOOD OCEANICS INC COM 53,021 36,498 220.89 1,084,711
SCHWEITZER-MAUDUIT INTL INC COM 52,425 3,604 7.38 1,232,082
BANCO LATINOAMERICANO DE COME SHS E 51,591 -17 (0.03) 1,614,756


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