LSV ASSET MANAGEMENT Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 907
New Positions 27
Increased Positions 261
Decreased Positions 430
Positions with Activity 691
Sold Out Positions 43
Total Mkt Value (in $ millions) 44,698

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 6.74%
Conglomerates 0.13%
Consumer Cyclical 4.88%
Consumer/Non-Cyclical 3.4%
Energy 13.49%
Financial 25.56%
Healthcare 9.27%
Services 12.12%
Technology 15.43%
Transportation 0.91%
Utilities 4.08%

691 Activity Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TOWER INTL INC COM 439 439 New 12,600
UMPQUA HLDGS CORP COM 382 -276 (41.91) 22,000
LMI AEROSPACE INC COM 340 -74 (17.81) 26,300
ACCESS NATL CORP COM 335 -39 (10.44) 22,300
NATIONAL WESTN LIFE INS CO CL A 326 212 186.34 1,300
JAKKS PAC INC COM 321 -3,084 (90.58) 38,626
BOSTON PRIVATE FINL HLDGS INC COM 316 316 New 23,900
STARRETT L S CO CL A 313 -691 (68.83) 20,130
WAYSIDE TECHNOLOGY GROUP INC COM 302 161 113.91 18,768
PACIFIC PREMIER BANCORP COM 275 -20 (6.66) 19,620
ORRSTOWN FINL SVCS INC COM 262 38 17.16 15,700
CURTISS WRIGHT CORP COM 261 -12,926 (98.02) 4,105
METALICO INC COM 229 -136 (37.23) 194,156
MITCHAM INDS INC COM 227 -882 (79.5) 17,136
BCB BANCORP INC COM 222 45 25.76 16,600
KOPPERS HOLDINGS INC COM 221 -760 (77.47) 5,865
TANDY LEATHER FACTORY INC COM 196 79 68.22 21,700
VOC ENERGY TR TR UNIT 196 196 New 11,800
APCO OIL & GAS INTERNATIONAL I SHS 182 52 40.02 12,900
HANDY & HARMAN LTD COM 154 91 142.40 5,900


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