LSV ASSET MANAGEMENT Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 907
New Positions 27
Increased Positions 261
Decreased Positions 430
Positions with Activity 691
Sold Out Positions 43
Total Mkt Value (in $ millions) 44,693

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

Sector Weighting

Basic Materials 3.54%
Capital Goods 6.72%
Conglomerates 0.14%
Consumer Cyclical 4.8%
Consumer/Non-Cyclical 3.36%
Energy 13.59%
Financial 25.6%
Healthcare 9.24%
Services 12.16%
Technology 15.34%
Transportation 0.91%
Utilities 4.1%

691 Activity Positions as of 03/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
AAR CORP COM 23,954 -146 (0.61) 909,400
ABBOTT LABS COM 39,815 -84,490 (67.97) 969,918
ABBVIE INC COM 164,168 -15,235 (8.49) 2,947,885
ABERCROMBIE & FITCH CO CL A 50,065 -439 (0.87) 1,198,580
ACCESS NATL CORP COM 341 -40 (10.44) 22,300
ACCO BRANDS CORP COM 3,120 687 28.22 479,300
ACE LIMITED SHS 8,513 -815 (8.74) 81,500
ADAMS RES & ENERGY INC COM NEW 7,320 -53 (0.72) 95,956
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 7,865 4,891 164.43 1,163,500
AECOM TECHNOLOGY CORP DELAWARE COM 18,991 4,979 35.54 595,690
AES CORP COM 23,098 10,610 84.96 1,491,127
AETNA INC NEW COM 443,621 -18,239 (3.95) 5,472,074
AFLAC INC COM 132,690 -11,350 (7.88) 2,112,227
AG MTG INVT TR INC COM 8,567 4,356 103.43 460,113
AGCO CORP COM 269,276 -1,307 (0.48) 4,886,151
AGREE REALTY CORP COM 2,411 -185 (7.11) 79,711
AIR T INC COM 824 -5 (0.6) 65,954
AIR TRANSPORT SERVICES GRP INC COM 10,369 -637 (5.79) 1,246,306
AIRCASTLE LTD COM 53,233 -8,186 (13.33) 3,026,336
ALAMO GROUP INC COM 4,297 -54 (1.25) 78,978


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