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
3M CO COM 2,678 849 46.46 18,600
AAR CORP COM 26,992 2,438 9.93 999,700
ABBOTT LABS COM 9,660 -31,416 (76.48) 228,100
ABBVIE INC COM 160,258 -3,644 (2.22) 2,882,345
ABERCROMBIE & FITCH CO CL A 49,471 -713 (1.42) 1,181,540
ACCESS NATL CORP COM 374 New 22,300
ACCO BRANDS CORP COM 8,250 4,550 122.96 1,068,659
ACE LIMITED SHS 8,383 -265 (3.07) 79,000
ADAMS RES & ENERGY INC COM NEW 6,768 316 4.90 100,656
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 5,646 -1,719 (23.35) 891,881
AECOM TECHNOLOGY CORP DELAWARE COM 21,894 -647 (2.87) 578,590
AES CORP COM 22,276 -240 (1.07) 1,475,227
AETNA INC NEW COM 461,345 13,073 2.92 5,631,657
AFFIRMATIVE INS HLDGS INC COM 150 New 67,658
AFLAC INC COM 134,172 4,820 3.73 2,190,927
AG MTG INVT TR INC COM 12,945 3,821 41.88 652,813
AGCO CORP COM 239,243 3,583 1.52 4,960,451
AGREE REALTY CORP COM 2,196 -144 (6.15) 74,811
AIR T INC COM 762 New 65,954
AIR TRANSPORT SERVICES GRP INC COM 9,304 -791 (7.84) 1,148,606