LSV ASSET MANAGEMENT Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 940
New Positions 62
Increased Positions 368
Decreased Positions 350
Positions with Activity 718
Sold Out Positions 30
Total Mkt Value (in $ millions) 46,474

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 5.25%
Consumer/Non-Cyclical 3.94%
Energy 10.37%
Financial 25.97%
Healthcare 8.93%
Services 13.61%
Technology 15.14%
Transportation 0.85%
Utilities 5.25%

940 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ALPHA & OMEGA SEMICONDUCTOR LT SHS -507 Sold Out 0
CENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADR -192 Sold Out 0
COMMUNITY HEALTH SYS INC NEW COM -10,174 Sold Out 0
CORE MARK HOLDING CO INC COM -10,755 Sold Out 0
CUMBERLAND PHARMACEUTICALS INC COM -577 Sold Out 0
CYBEROPTICS CORP COM -77 Sold Out 0
DUN & BRADSTREET CORP DEL NEW COM -7,495 Sold Out 0
FTI CONSULTING INC COM -949 Sold Out 0
GENCO SHIPPING & TRADING LTD WT EXP 123121 -7 Sold Out 0
GENTIVA HEALTH SERVICES INC COM -3,249 Sold Out 0
HILLENBRAND INC COM -4,912 Sold Out 0
IMATION CORP COM -453 Sold Out 0
INTEGRYS ENERGY GROUP INC COM -4,344 Sold Out 0
JAKKS PAC INC COM -234 Sold Out 0
KBR INC COM -690 Sold Out 0
LIFEPOINT HOSPITALS INC COM -31,151 Sold Out 0
LILLY ELI & CO COM -1,732 Sold Out 0
LINCOLN EDL SVCS CORP COM -39 Sold Out 0
MACK CALI RLTY CORP COM -1,190 Sold Out 0
METALICO INC COM -62 Sold Out 0


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