LSV ASSET MANAGEMENT
155 NORTH WACKER DRIVE, CHICAGO, Illinois, 60606, (312) 460-2443
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 922 |
| New Positions | 34 |
| Increased Positions | 233 |
| Decreased Positions | 366 |
| Positions with Activity | 599 |
| Sold Out Positions | 38 |
| Total Mkt Value (in $ millions) |
37,646 |
Sector Weighting
| Basic Materials | 4.24% |
| Capital Goods | 6.66% |
| Conglomerates | 0.17% |
| Consumer Cyclical | 4.4% |
| Consumer/Non-Cyclical | 3.54% |
| Energy | 14.34% |
| Financial | 26.08% |
| Healthcare | 11.12% |
| Services | 13.02% |
| Technology | 13.09% |
| Transportation | 0.56% |
| Utilities | 2.7% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
599 Activity Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| CVS CAREMARK CORPORATION | COM | 355,579 | -5,771 | (1.6) | 6,006,397 |
| NORTHROP GRUMMAN CORP | COM | 351,554 | -13,178 | (3.61) | 4,326,290 |
| VALERO ENERGY CORP NEW | COM | 338,116 | -26,518 | (7.27) | 8,440,239 |
| MICROSOFT CORP | COM | 335,567 | -29,158 | (7.99) | 9,792,146 |
| WESTERN DIGITAL CORP | COM | 334,846 | -19,631 | (5.54) | 5,374,730 |
| WHIRLPOOL CORP | COM | 317,375 | -21,889 | (6.45) | 2,456,656 |
| ALLSTATE CORP | COM | 315,150 | -5,714 | (1.78) | 6,467,278 |
| L-3 COMMUNICATIONS HLDGS INC | COM | 313,808 | -14,685 | (4.47) | 3,683,630 |
| MARATHON OIL CORP | COM | 313,585 | -14,556 | (4.44) | 8,921,330 |
| KOHLS CORP | COM | 296,007 | -10,680 | (3.48) | 5,702,311 |
| RAYTHEON CO | COM NEW | 289,831 | -13,376 | (4.41) | 4,343,343 |
| WELLPOINT INC | COM | 284,250 | 66,499 | 30.54 | 3,692,524 |
| PRUDENTIAL FINL INC | COM | 282,588 | 3,261 | 1.17 | 4,252,008 |
| PHILLIPS 66 | COM | 279,456 | -13,949 | (4.75) | 4,268,460 |
| PNC FINL SVCS GROUP INC | COM | 277,953 | -10,402 | (3.61) | 3,908,781 |
| ARCHER DANIELS MIDLAND CO | COM | 275,871 | -10,165 | (3.55) | 8,142,599 |
| TE CONNECTIVITY LTD | REG SHS | 274,968 | -17,857 | (6.1) | 6,072,621 |
| DEERE & CO | COM | 273,239 | -12,430 | (4.35) | 3,166,517 |
| TARGET CORP | COM | 270,614 | -120,227 | (30.76) | 3,881,447 |
| SAFEWAY INC | COM NEW | 267,875 | -4,774 | (1.75) | 11,556,316 |
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