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) 45,078

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

Sector Weighting

Basic Materials 3.52%
Capital Goods 6.71%
Conglomerates 0.12%
Consumer Cyclical 4.93%
Consumer/Non-Cyclical 3.37%
Energy 13.61%
Financial 25.49%
Healthcare 9.22%
Services 12.13%
Technology 15.59%
Transportation 0.91%
Utilities 3.93%

691 Activity Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BANK OF AMERICA CORPORATION COM 268,367 -14,174 (5.02) 17,214,018
EVEREST RE GROUP LTD COM 265,649 1,757 .67 1,652,866
GOLDMAN SACHS GROUP INC COM 259,257 -8,802 (3.28) 1,478,088
AGCO CORP COM 255,692 -1,241 (0.48) 4,886,151
EXELON CORP COM 251,136 230,517 1,118.00 7,985,232
TIME WARNER CABLE INC COM 244,657 -53,656 (17.99) 1,649,077
CAPITAL ONE FINL CORP COM 244,602 -7,287 (2.89) 2,995,732
CATERPILLAR INC DEL COM 244,286 -17,992 (6.86) 2,329,859
HUNTINGTON BANCSHARES INC COM 235,483 -7,573 (3.12) 23,595,473
MURPHY OIL CORP COM 229,287 2,606 1.15 3,391,314
TARGET CORP COM 220,149 1,638 .75 3,645,462
ASSURANT INC COM 210,232 -7,555 (3.47) 3,189,677
GANNETT INC COM 209,339 -19,571 (8.55) 6,303,489
STATE STR CORP COM 207,061 -5,690 (2.68) 2,897,986
LOCKHEED MARTIN CORP COM 206,708 -79,457 (27.77) 1,215,644
AMERICAN FINL GROUP INC OHIO COM 205,997 -10,715 (4.95) 3,550,442
FIFTH THIRD BANCORP COM 202,651 -8,370 (3.97) 9,568,024
PARTNERRE LTD COM 195,557 -8,279 (4.06) 1,795,091
HARTFORD FINL SVCS GROUP INC COM 193,411 -4,540 (2.29) 5,486,847
METLIFE INC COM 191,610 -3,682 (1.89) 3,499,727