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
1ST SOURCE CORP COM -5,623 Sold Out 0
ACCENTURE PLC IRELAND SHS CLASS A -191 Sold Out 0
ACETO CORP COM -3,083 Sold Out 0
ADMINISTRADORA FONDOS PENSIONE SPONSORED ADR -4,379 Sold Out 0
ADOBE SYS INC COM -198 Sold Out 0
ADVANCED ENERGY INDS COM -5,689 Sold Out 0
ALLEGION PUB LTD CO ORD SHS -40 Sold Out 0
ALMOST FAMILY INC COM -143 Sold Out 0
AMERICAN EXPRESS CO COM -247 Sold Out 0
AMR CORP DEL COM -9,025 Sold Out 0
ANADARKO PETE CORP COM -187 Sold Out 0
ANCHOR BANCORP WIS INC COM Sold Out 0
ARGAN INC COM -1,235 Sold Out 0
ATMI INC COM -3,599 Sold Out 0
AUTOZONE INC COM -191 Sold Out 0
BIOGEN IDEC INC COM -215 Sold Out 0
BLACKROCK INC COM -185 Sold Out 0
BRISTOL MYERS SQUIBB CO COM -241 Sold Out 0
CAPELLA EDUCATION COMPANY COM -482 Sold Out 0
CBS CORP (CLASS B) CL B -152 Sold Out 0