LSV ASSET MANAGEMENT Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 943
New Positions 62
Increased Positions 369
Decreased Positions 350
Positions with Activity 719
Sold Out Positions 30
Total Mkt Value (in $ millions) 47,995

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

Sector Weighting

Basic Materials 3.61%
Capital Goods 6.48%
Conglomerates 0.14%
Consumer Cyclical 5.03%
Consumer/Non-Cyclical 3.91%
Energy 10.7%
Financial 26.78%
Healthcare 8.82%
Services 12.95%
Technology 15.47%
Transportation 0.8%
Utilities 4.92%

943 Positions as of 09/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
TEVA PHARMACEUTICAL INDS LTD ADR 4,025 1,815 82.15 69,400
VALE S A ADR 2,879 -885 (23.51) 353,700
MACQUARIE GROUP LIMITED ADR NEW 6,382 New 135,435
VALE S A ADR REPSTG PFD 1,228 New 172,900
WEST BANCORPORATION INC CAP STK 2,360 New 140,997
ABERCROMBIE & FITCH CO CL A 33,562 987 3.03 1,217,340
BOOZ ALLEN HAMILTON HLDG CORP CL A 2,037 -232 (10.21) 78,300
CACI INTL INC CL A 12,428 -16,956 (57.7) 144,450
CALAMOS ASSET MGMT INC CL A 9,239 -2,664 (22.38) 711,785
CATO CORP NEW CL A 19,485 3,400 21.14 481,120
COMCAST CORP NEW CL A 1,995 -583 (22.62) 34,900
COVENANT TRANSN GROUP INC CL A 844 New 32,200
DILLARDS INC CL A 145,112 -3,252 (2.19) 1,254,640
DSW INC CL A 3,179 3,179 New 89,264
ECOLOGY & ENVIRONMENT INC CL A 381 -21 (5.2) 43,800
ENTERCOM COMMUNICATIONS CORP CL A 1,636 424 35.01 134,200
FBL FINL GROUP INC CL A 7,728 146 1.93 138,670
FINISH LINE INC CL A 5,770 2,188 61.08 247,100
FREDS INC CL A 1,785 -735 (29.15) 106,437
GAMESTOP CORP NEW CL A 108,089 745 .69 3,133,000


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