LSV ASSET MANAGEMENT
155 NORTH WACKER DRIVE, CHICAGO, Illinois, 60606, (312) 460-2443
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 922 |
| New Positions | 34 |
| Increased Positions | 233 |
| Decreased Positions | 366 |
| Positions with Activity | 599 |
| Sold Out Positions | 38 |
| Total Mkt Value (in $ millions) |
37,646 |
Sector Weighting
| Basic Materials | 4.24% |
| Capital Goods | 6.66% |
| Conglomerates | 0.17% |
| Consumer Cyclical | 4.4% |
| Consumer/Non-Cyclical | 3.54% |
| Energy | 14.34% |
| Financial | 26.08% |
| Healthcare | 11.12% |
| Services | 13.02% |
| Technology | 13.09% |
| Transportation | 0.56% |
| Utilities | 2.7% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
599 Activity Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) | Change in Value ($1,000s) |
Change (%) | Shares Held |
|---|---|---|---|---|---|
| AT&T INC | COM | 31,778 | -216,355 | (87.19) | 864,700 |
| TARGET CORP | COM | 270,614 | -120,227 | (30.76) | 3,881,447 |
| CHUBB CORP | COM | 214,721 | -113,730 | (34.63) | 2,439,456 |
| BAXTER INTL INC | COM | 151,591 | -91,906 | (37.74) | 2,119,860 |
| MORGAN STANLEY | COM NEW | 69,473 | -85,635 | (55.21) | 2,853,120 |
| PFIZER INC | COM | 906,123 | -78,767 | (8) | 31,202,579 |
| MCKESSON CORP | COM | 20,349 | -74,641 | (78.58) | 173,460 |
| EASTMAN CHEM CO | COM | 163,815 | -66,987 | (29.02) | 2,278,378 |
| ASHLAND INC NEW | COM | 59,838 | -60,247 | (50.17) | 674,075 |
| TENET HEALTHCARE CORP | COM NEW | 1,233 | -58,944 | (97.95) | 27,475 |
| CMS ENERGY CORP | COM | 619 | -58,775 | (98.96) | 22,500 |
| MERCK & CO INC NEW | COM | 582,393 | -53,432 | (8.4) | 12,349,299 |
| ATMOS ENERGY CORP | COM | 8,174 | -53,208 | (86.68) | 191,388 |
| KRONOS WORLDWIDE INC | COM | 5,336 | -48,402 | (90.07) | 329,363 |
| ARRIS GROUP INC NEW | COM | -42,480 | Sold Out | 0 | |
| CHEVRON CORP NEW | COM | 1,081,445 | -42,074 | (3.75) | 8,620,530 |
| TOWER GROUP INC | COM | -39,058 | Sold Out | 0 | |
| MARATHON PETE CORP | COM | 411,519 | -34,159 | (7.67) | 5,014,852 |
| JPMORGAN CHASE & CO | COM | 849,397 | -33,307 | (3.77) | 15,829,248 |
| EMCOR GROUP INC | COM | 36,384 | -30,486 | (45.59) | 918,558 |
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