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
VALE S A ADR 6,404 3,660 133.38 460,700
WEST BANCORPORATION INC CAP STK 1,946 402 26.03 133,455
ABERCROMBIE & FITCH CO CL A 43,164 -1,096 (2.48) 1,209,080
CACI INTL INC CL A 36,828 -1,736 (4.5) 528,069
CATO CORP NEW CL A 9,603 -820 (7.87) 360,320
COMCAST CORP NEW CL A 2,227 247 12.47 46,000
DILLARDS INC CL A 110,135 -3,916 (3.43) 1,209,210
ENTERCOM COMMUNICATIONS CORP CL A 173 85 95.40 17,000
FACEBOOK INC CL A -266 Sold Out 0
FBL FINL GROUP INC CL A 616 459 292.31 14,237
FREDS INC CL A 3,948 -63 (1.56) 226,917
GAMESTOP CORP NEW CL A 126,899 -3,594 (2.75) 3,061,500
GOOGLE INC CL A 2,914 170 6.20 5,310
HYSTER YALE MATLS HANDLING INC CL A 76,717 -2,224 (2.82) 793,592
INGLES MKTS INC CL A 9,810 -47 (0.48) 438,550
INGRAM MICRO INC CL A 31,920 154 .49 1,055,210
JOHNSON OUTDOORS INC CL A 2,702 261 10.69 116,975
JOURNAL COMMUNICATIONS INC CL A 10,186 -593 (5.5) 1,236,190
LEXMARK INTL NEW CL A 165,985 -52 (0.03) 3,616,238
MANNING & NAPIER INC CL A 1,557 317 25.56 95,300


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