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
1ST SOURCE CORP COM 6,192 6,192 New 180,732
3M CO COM 2,366 -712 (23.12) 14,300
AAR CORP COM 26,912 -379 (1.39) 985,800
ABBOTT LABS COM 8,994 -1,510 (14.38) 195,300
ABBVIE INC COM 108,810 -86,354 (44.25) 1,607,000
ABERCROMBIE & FITCH CO CL A 33,562 987 3.03 1,217,340
ACCESS NATL CORP COM 365 -19 (4.93) 21,200
ACCO BRANDS CORP COM 12,789 3,278 34.46 1,436,947
ACE LIMITED SHS 8,992 -69 (0.76) 78,400
ADAMS RES & ENERGY INC COM NEW 4,907 201 4.28 104,960
ADVANCED ENERGY INDS COM 8,066 8,066 New 355,317
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 1,809 -3,748 (67.45) 290,291
AECOM TECHNOLOGY CORP DELAWARE COM 12,692 -31,682 (71.4) 434,211
AES CORP COM 18,799 -1,116 (5.61) 1,392,527
AETNA INC NEW COM 528,610 17,031 3.33 5,819,137
AFFIRMATIVE INS HLDGS INC COM 68 New 67,658
AFLAC INC COM 145,045 11,004 8.21 2,370,787
AG MTG INVT TR INC COM 15,222 2,910 23.64 807,113
AGCO CORP COM 223,786 -873 (0.39) 4,941,171
AGREE REALTY CORP COM 2,327 New 74,811