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Institutional Investment Manager
LSV ASSET MANAGEMENT
LSV ASSET MANAGEMENT (CIK: 0001050470) incorporated in Delaware, located at 155 North Wacker Drive, Chicago, IL. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q2)
Portfolio Summary: 884 holdings with a total value of $45,101,028,000.
#
Name
Shares
Value ($)
%
Options
Notes
851 ARCHER DANIELS MIDLAND CO 7,883,059 347,721,000 0.77%
852 PHILLIPS 66 4,355,316 350,298,000 0.78%
853 MARATHON PETE CORP 4,681,064 365,450,000 0.81%
854 PNC FINL SVCS GROUP INC 4,111,168 366,099,000 0.81%
855 FORD MTR CO DEL 21,265,020 366,608,000 0.81%
856 VALERO ENERGY CORP NEW 7,346,976 368,083,000 0.82%
857 ALLSTATE CORP 6,277,594 368,620,000 0.82%
858 Hewlett Packard Co 11,265,862 379,434,000 0.84%
859 SEAGATE TECHNOLOGY PLC 6,695,481 380,437,000 0.84%
860 TRAVELERS COMPANIES INC 4,315,139 405,925,000 0.90%
861 L-3 Communications Hldgs 3,409,616 411,711,000 0.91%
862 ORACLE CORP 10,307,431 417,760,000 0.93%
863 CVS HEALTH CORP 5,579,460 420,523,000 0.93%
864 MICROSOFT CORP 10,177,667 424,408,000 0.94%
865 WESTERN DIGITAL CORP 4,620,383 426,461,000 0.95%
866 AMGEN INC 3,760,177 445,092,000 0.99%
867 AMERIPRISE FINL INC 3,764,367 451,724,000 1.00%
868 AETNA INC NEW 5,631,657 456,614,000 1.01%
869 NORTHROP GRUMMAN CORP 3,829,450 458,117,000 1.02%
870 CITIGROUPINC 9,855,325 464,185,000 1.03%
871 KROGER CO 9,417,811 465,522,000 1.03%
872 DirectTV Com 5,508,380 468,267,000 1.04%
873 DEERE & CO 5,236,345 474,150,000 1.05%
874 BAXTER INTL INC 6,753,430 488,272,000 1.08%
875 Anthem, Inc. 4,811,043 517,716,000 1.15%
876 INTEL CORP 21,815,873 674,110,000 1.49%
877 CONOCOPHILLIPS 8,094,413 693,933,000 1.54%
878 AT&T INC 19,630,989 694,151,000 1.54%
879 CISCO SYS INC 28,103,528 698,372,000 1.55%
880 JPMORGAN CHASE & CO 14,543,680 838,006,000 1.86%
881 WELLS FARGO & CO NEW 16,955,978 891,206,000 1.98%
882 EXXON MOBIL CORP 9,332,540 939,600,000 2.08%
883 PFIZER INC 33,993,073 1,008,914,000 2.24%
884 CHEVRON CORP NEW 8,071,832 1,053,777,000 2.34%
Page 18 of 18

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001050470-14-000023, filed 2014.08.06).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.