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) 45,477

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

Sector Weighting

Basic Materials 3.77%
Capital Goods 6.6%
Conglomerates 0.12%
Consumer Cyclical 5%
Consumer/Non-Cyclical 3.51%
Energy 13.09%
Financial 25.59%
Healthcare 8.41%
Services 12.62%
Technology 15.71%
Transportation 0.87%
Utilities 4.02%

915 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ABERCROMBIE & FITCH CO CL A 51,397 -741 (1.42) 1,181,540
OSHKOSH CORP COM 50,857 2,129 4.37 1,031,790
GENERAL DYNAMICS CORP COM 50,516 -3,315 (6.16) 408,440
AMERCO COM 50,200 462 .93 172,599
ALLIANT TECHSYSTEMS INC COM 50,153 -22,234 (30.72) 382,320
TUTOR PERINI CORP COM 49,691 829 1.70 1,673,083
AMEREN CORP COM 49,013 1,708 3.61 1,239,905
CSG SYS INTL INC COM 46,904 3,823 8.87 1,663,849
ENSCO PLC SHS CLASS A 46,321 25,195 119.26 917,431
NEWPARK RES INC COM PAR $.01NEW 45,619 -3,567 (7.25) 3,635,006
LORILLARD INC COM 45,262 18,618 69.88 749,000
QUALCOMM INC COM 45,165 7,813 20.92 588,310
COMPUTER SCIENCES CORP COM 44,428 4,261 10.61 735,076
FREEPORT-MCMORAN INC CL B 44,183 1,309 3.05 1,204,560
NAVIENT CORP COM 43,704 1,142 2.68 2,503,069
GOODYEAR TIRE & RUBR CO COM 43,589 7,543 20.93 1,725,619
LEIDOS HLDGS INC COM 43,211 -5,574 (11.43) 1,141,048
FIRSTENERGY CORP COM 42,618 41,868 5,586.16 1,273,700
WAL-MART STORES INC COM 42,551 1,644 4.02 563,220
BENCHMARK ELECTRS INC COM 42,507 1,099 2.65 1,709,838