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
CLEARONE INC COM 969 -10 (1.01) 97,719
MEDICAL PPTYS TRUST INC COM 959 959 New 72,676
LASALLE HOTEL PPTYS COM SH BEN INT 956 -430 (31.01) 26,700
MERITOR INC COM 946 -40 (4.07) 74,439
ENTERCOM COMMUNICATIONS CORP CL A 943 767 435.29 91,000
LYONDELLBASELL INDUSTRIES N V SHS - A - 930 -1,011 (52.11) 9,100
HEARTLAND FINL USA INC COM 926 -38 (3.97) 38,727
HANMI FINL CORP COM NEW 917 -1,908 (67.55) 43,966
FRANKLIN STREET PPTYS CORP COM 860 860 New 68,259
DIGITAL RLTY TR INC COM 847 847 New 13,600
AMERICAN CAP MTG INVT CORP COM 840 840 New 42,284
INVESTORS REAL ESTATE TR SH BEN INT 839 234 38.60 97,300
XERIUM TECHNOLOGIES INC COM NEW 831 -59 (6.62) 62,100
AIR T INC COM 827 -5 (0.6) 65,954
UNIVERSAL TRUCKLOAD SVCS INC COM 822 -18 (2.12) 32,300
CHIQUITA BRANDS INTL INC COM 819 342 71.55 79,600
IMATION CORP COM 785 -400 (33.73) 240,882
FIDELITY SOUTHERN CORP NEW COM 775 -42 (5.1) 52,364
NETAPP INC COM 770 770 New 20,400
UNITED RENTALS INC COM 734 734 New 6,479


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