LSV ASSET MANAGEMENT Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 1,004
New Positions 32
Increased Positions 261
Decreased Positions 520
Positions with Activity 781
Sold Out Positions 125
Total Mkt Value (in $ millions) 43,454

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

Sector Weighting

Basic Materials 3.58%
Capital Goods 7.52%
Conglomerates 0.15%
Consumer Cyclical 4.94%
Consumer/Non-Cyclical 3.28%
Energy 14.06%
Financial 25.83%
Healthcare 10%
Services 11.36%
Technology 14.93%
Transportation 0.86%
Utilities 3.15%

781 Activity Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
SAFEWAY INC COM NEW 181,123 -203,881 (52.96) 5,308,400
ENDO INTL PLC SHS -158,805 Sold Out 0
ST JUDE MED INC COM 185,639 -114,582 (38.17) 2,970,700
ABBVIE INC COM 156,401 -88,807 (36.22) 3,221,451
WALGREEN CO COM 192,076 -76,707 (28.54) 2,877,550
TIMKEN CO COM 60,397 -73,811 (55) 1,013,200
RELIANCE STEEL & ALUMINUM CO COM 8,538 -61,061 (87.73) 121,500
ITT CORP NEW COM NEW 131 -61,043 (99.79) 3,000
AMERIPRISE FINL INC COM 450,857 -60,469 (11.83) 4,252,162
PARKER HANNIFIN CORP COM 1,091 -54,027 (98.02) 8,700
CVR ENERGY INC COM 21,809 -43,407 (66.56) 454,063
CUMMINS INC COM 3,072 -42,838 (93.31) 21,000
EMCOR GROUP INC COM -35,761 Sold Out 0
MERCK & CO INC NEW COM 413,939 -34,749 (7.75) 7,330,240
AMGEN INC COM 476,449 -33,343 (6.54) 4,126,530
PORTLAND GEN ELEC CO COM NEW 48,746 -31,740 (39.44) 1,510,100
STEEL DYNAMICS INC COM 90,042 -26,064 (22.45) 5,002,350
SCHULMAN A INC COM 5,067 -24,999 (83.15) 141,300
SEAGATE TECHNOLOGY PLC SHS 430,027 -24,431 (5.38) 7,738,478
BLACKHAWK NETWORK HLDGS INC CL B 21,419 -24,111 (52.96) 872,117