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) 45,005

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

Sector Weighting

Basic Materials 3.5%
Capital Goods 6.76%
Conglomerates 0.13%
Consumer Cyclical 4.89%
Consumer/Non-Cyclical 3.38%
Energy 13.42%
Financial 25.58%
Healthcare 9.23%
Services 12.15%
Technology 15.58%
Transportation 0.91%
Utilities 3.99%

691 Activity Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MARATHON OIL CORP COM 324,859 -10,381 (3.1) 8,162,287
TYSON FOODS INC CL A 322,527 5,476 1.73 8,169,376
CORNING INC COM 322,296 -8,178 (2.48) 14,763,884
WHIRLPOOL CORP COM 312,440 -4,242 (1.34) 2,239,711
PUBLIC SVC ENTERPRISE GROUP COM 311,629 14,445 4.86 8,379,376
AMERICAN ELEC PWR INC COM 304,974 1,680 .55 5,607,169
MERCK & CO INC NEW COM 302,804 -124,843 (29.19) 5,190,324
KOHLS CORP COM 300,451 -1,884 (0.62) 5,733,796
ENTERGY CORP NEW COM 297,149 41,123 16.06 3,848,084
DISCOVER FINL SVCS COM 297,072 -14,076 (4.52) 4,655,564
HELMERICH & PAYNE INC COM 296,397 -24,452 (7.62) 2,594,738
ENERGIZER HLDGS INC COM 296,183 14,266 5.06 2,485,382
XEROX CORP COM 295,622 728 .25 22,775,158
INGREDION INC COM 288,706 -2,195 (0.75) 3,694,250
LEAR CORP COM NEW 282,035 9,195 3.37 2,925,070
AMDOCS LTD SHS 278,411 -867 (0.31) 5,822,052
AUTOLIV INC COM 276,904 -10,319 (3.59) 2,672,042
HESS CORP COM 275,606 -11,150 (3.89) 2,791,792
LINCOLN NATL CORP IND COM 274,854 -4,520 (1.62) 5,220,401
HUNTSMAN CORP COM 273,337 -7,465 (2.66) 10,060,238


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