LSV ASSET MANAGEMENT Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 906
New Positions 27
Increased Positions 261
Decreased Positions 430
Positions with Activity 691
Sold Out Positions 43
Total Mkt Value (in $ millions) 45,193

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3.51%
Capital Goods 6.82%
Conglomerates 0.13%
Consumer Cyclical 4.9%
Consumer/Non-Cyclical 3.37%
Energy 13.48%
Financial 25.47%
Healthcare 9.21%
Services 12.11%
Technology 15.66%
Transportation 0.91%
Utilities 3.96%

691 Activity Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DEERE & CO COM 439,321 -8,348 (1.87) 4,969,695
BAXTER INTL INC COM 436,718 58,319 15.41 5,681,258
L-3 COMMUNICATIONS HLDGS INC COM 430,145 -12,474 (2.82) 3,501,386
ORACLE CORP COM 429,833 997 .23 10,631,531
ZIMMER HLDGS INC COM 403,852 -22,969 (5.38) 3,952,746
SEAGATE TECHNOLOGY PLC SHS 400,639 -57,788 (12.61) 6,762,981
TRAVELERS COMPANIES INC COM 394,984 -13,075 (3.2) 4,310,639
HEWLETT PACKARD CO COM 375,661 16,295 4.53 10,687,382
ARCHER DANIELS MIDLAND CO COM 364,186 -1,312 (0.36) 7,555,729
RAYTHEON CO COM NEW 363,792 -26,964 (6.9) 3,755,851
VALERO ENERGY CORP NEW COM 361,466 -15,350 (4.07) 7,552,576
ALLSTATE CORP COM 361,205 -8,146 (2.21) 6,218,024
MARATHON PETE CORP COM 352,341 -6,824 (1.9) 4,648,914
PRUDENTIAL FINL INC COM 350,603 -14,577 (3.99) 3,862,964
TRW AUTOMOTIVE HLDGS CORP COM 340,434 -6,069 (1.75) 3,267,124
PNC FINL SVCS GROUP INC COM 340,212 -3,354 (0.98) 4,065,631
HARRIS CORP DEL COM 335,443 -15,084 (4.3) 4,569,452
FORD MTR CO DEL COM PAR $0.01 333,072 7,694 2.37 18,690,920
TE CONNECTIVITY LTD REG SHS 332,806 -26,523 (7.38) 5,122,458
MARATHON OIL CORP COM 328,124 -10,486 (3.1) 8,162,287