LSV ASSET MANAGEMENT Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 1,005
New Positions 32
Increased Positions 261
Decreased Positions 521
Positions with Activity 782
Sold Out Positions 125
Total Mkt Value (in $ millions) 43,386

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

Sector Weighting

Basic Materials 3.6%
Capital Goods 7.49%
Conglomerates 0.15%
Consumer Cyclical 4.94%
Consumer/Non-Cyclical 3.28%
Energy 13.93%
Financial 25.92%
Healthcare 10.02%
Services 11.36%
Technology 14.92%
Transportation 0.85%
Utilities 3.19%

782 Activity Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BERKSHIRE HILLS BANCORP INC COM 7,619 -376 (4.71) 305,983
OMNOVA SOLUTIONS INC COM 7,612 -4 (0.05) 816,685
TOMPKINS FINANCIAL CORPORATION COM 7,481 -132 (1.73) 156,500
WINTHROP RLTY TR SH BEN INT NEW 7,440 -51 (0.68) 653,200
PROCTER & GAMBLE CO COM 7,349 -516 (6.56) 90,000
ATLAS AIR WORLDWIDE HLDGS INC COM NEW 7,301 3,082 73.07 208,890
BAKER HUGHES INC COM 7,273 1,228 20.31 109,688
MARTEN TRANS LTD COM 7,248 620 9.36 326,647
ENTEGRIS INC COM 7,045 -1,127 (13.79) 607,860
FINANCIAL INSTNS INC COM 7,036 -101 (1.42) 297,522
NTELOS HLDGS CORP COM NEW 7,031 5,739 444.22 537,500
SANFILIPPO JOHN B & SON INC COM 6,992 -10 (0.14) 302,151
MYERS INDS INC COM 6,820 -12 (0.17) 287,400
OMNIVISION TECHNOLOGIES INC COM 6,799 6,799 New 358,401
CAMDEN NATL CORP COM 6,706 -54 (0.8) 161,676
REX AMERICAN RESOURCES CORP COM 6,642 -85 (1.26) 110,400
KT CORP SPONSORED ADR 6,549 -1,952 (22.96) 419,000
HATTERAS FINL CORP COM 6,536 3,963 154.04 333,300
NUTRACEUTICAL INTL CORP COM 6,482 -63 (0.96) 240,955
ADAMS RES & ENERGY INC COM NEW 6,442 -43 (0.66) 96,656