LSV ASSET MANAGEMENT Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 939
New Positions 62
Increased Positions 368
Decreased Positions 350
Positions with Activity 718
Sold Out Positions 30
Total Mkt Value (in $ millions) 46,866

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

Sector Weighting

Basic Materials 3.66%
Capital Goods 6.51%
Conglomerates 0.14%
Consumer Cyclical 5.3%
Consumer/Non-Cyclical 3.94%
Energy 10.28%
Financial 26.04%
Healthcare 8.88%
Services 13.56%
Technology 15.15%
Transportation 0.87%
Utilities 5.26%

939 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
MICROSOFT CORP COM 232,404 -195,160 (45.65) 5,532,100
MALLINCKRODT PUB LTD CO SHS 38,780 -149,636 (79.42) 356,633
SAFEWAY INC COM NEW 333 -109,084 (99.7) 9,500
ABBVIE INC COM 101,434 -80,500 (44.25) 1,607,000
MERCK & CO INC NEW COM 261,352 -51,940 (16.58) 4,209,249
ENERGIZER HLDGS INC COM 251,373 -47,348 (15.85) 1,971,550
WESTERN REFNG INC COM 2,913 -44,399 (93.84) 79,800
GREENBRIER COS INC COM 2,271 -41,339 (94.79) 42,200
PROTECTIVE LIFE CORP COM 20,665 -33,033 (61.52) 295,387
CVS HEALTH CORP COM 527,022 -31,538 (5.65) 5,264,430
LIFEPOINT HOSPITALS INC COM -30,929 Sold Out 0
AECOM TECHNOLOGY CORP DELAWARE COM 11,268 -28,127 (71.4) 434,211
ZIMMER HLDGS INC COM 349,420 -26,915 (7.15) 3,105,406
AMGEN INC COM 562,104 -25,875 (4.4) 3,594,707
MURPHY USA INC COM 2,007 -25,514 (92.71) 28,675
HUMANA INC COM 123,110 -23,872 (16.24) 822,821
CACI INTL INC CL A 12,556 -17,129 (57.7) 144,450
BLACKHAWK NETWORK HLDGS INC CL B 173 -16,184 (98.94) 5,181
TE CONNECTIVITY LTD REG SHS 309,025 -15,871 (4.89) 4,573,404
AMERIPRISE FINL INC COM 466,990 -15,827 (3.28) 3,640,967