LSV ASSET MANAGEMENT Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 942
New Positions 62
Increased Positions 369
Decreased Positions 350
Positions with Activity 719
Sold Out Positions 30
Total Mkt Value (in $ millions) 48,382

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

Sector Weighting

Basic Materials 3.62%
Capital Goods 6.54%
Conglomerates 0.14%
Consumer Cyclical 5.06%
Consumer/Non-Cyclical 3.95%
Energy 10.67%
Financial 26.84%
Healthcare 8.53%
Services 13.05%
Technology 15.54%
Transportation 0.8%
Utilities 4.88%

942 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RENT A CTR INC NEW COM 54,266 -1,134 (2.05) 1,506,958
GOODYEAR TIRE & RUBR CO COM 54,246 5,463 11.20 1,918,863
INTERNATIONAL GAME TECHNOLOGY COM 53,325 -3,042 (5.4) 3,111,121
BRANDYWINE RLTY TR SH BEN INT NEW 52,741 -2,302 (4.18) 3,296,342
SCHWEITZER-MAUDUIT INTL INC COM 51,840 179 .35 1,236,357
DR PEPPER SNAPPLE GROUP INC COM 51,403 27,844 118.19 699,840
FLEXTRONICS INTL LTD ORD 51,003 20,732 68.49 4,580,393
OSHKOSH CORP COM 50,104 -82 (0.16) 1,030,100
HAWAIIAN HOLDINGS INC COM 47,821 -3,891 (7.52) 1,998,362
JETBLUE AIRWAYS CORP COM 47,626 4,946 11.59 3,114,843
BUNGE LIMITED COM 47,381 38,154 413.51 513,000
BANCO LATINOAMERICANO DE COME SHS E 47,258 -3,041 (6.05) 1,517,123
AMKOR TECHNOLOGY INC COM 47,131 -2,899 (5.8) 6,781,461
QUALCOMM INC COM 47,126 3,238 7.38 631,710
COMPUTER SCIENCES CORP COM 47,120 -13 (0.03) 734,876
DTE ENERGY CO COM 46,713 15,411 49.23 540,600
LORILLARD INC COM 45,988 -1,529 (3.22) 724,900
LEIDOS HLDGS INC COM 45,712 -4,848 (9.59) 1,031,648
SCIENCE APPLICATNS INTL CP NEW COM 45,615 -2,604 (5.4) 889,871
CSX CORP COM 45,336 18,475 68.78 1,237,669