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) 42,974

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

Sector Weighting

Basic Materials 3.57%
Capital Goods 7.48%
Conglomerates 0.14%
Consumer Cyclical 4.9%
Consumer/Non-Cyclical 3.27%
Energy 13.84%
Financial 26%
Healthcare 10.1%
Services 11.38%
Technology 14.91%
Transportation 0.84%
Utilities 3.21%

782 Activity Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INGREDION INC COM 249,768 -8,141 (3.16) 3,722,332
LINCOLN NATL CORP IND COM 246,423 -8,802 (3.45) 5,306,260
ENTERGY CORP NEW COM 238,620 61,434 34.67 3,315,544
UNITED THERAPEUTICS CORP DEL COM 237,499 -10,702 (4.31) 2,471,113
GOLDMAN SACHS GROUP INC COM 236,759 -2,616 (1.09) 1,528,268
HUNTINGTON BANCSHARES INC COM 230,635 -5,252 (2.23) 24,354,315
LEAR CORP COM NEW 230,395 582 .25 2,829,710
ENERGIZER HLDGS INC COM 230,156 -2,751 (1.18) 2,365,674
CAPITAL ONE FINL CORP COM 229,892 958 .42 3,084,975
FIFTH THIRD BANCORP COM 215,504 -4,473 (2.03) 9,963,203
TARGET CORP COM 215,219 1,588 .74 3,618,337
ASSURANT INC COM 210,716 -2,314 (1.09) 3,304,306
AMERICAN FINL GROUP INC OHIO COM 210,213 -15,352 (6.81) 3,735,128
MURPHY OIL CORP COM 206,531 -623 (0.3) 3,352,772
STATE STR CORP COM 191,610 -6,324 (3.2) 2,977,627
HARTFORD FINL SVCS GROUP INC COM 190,707 -526 (0.28) 5,615,632
WALGREEN CO COM 189,947 -75,857 (28.54) 2,877,550
PARTNERRE LTD COM 189,560 -2,951 (1.53) 1,871,084
ST JUDE MED INC COM 187,808 -115,920 (38.17) 2,970,700
KEYCORP NEW COM 185,495 492 .27 13,791,430


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