LSV ASSET MANAGEMENT Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 906
New Positions 27
Increased Positions 261
Decreased Positions 430
Positions with Activity 691
Sold Out Positions 43
Total Mkt Value (in $ millions) 44,734

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

Sector Weighting

Basic Materials 3.49%
Capital Goods 6.69%
Conglomerates 0.12%
Consumer Cyclical 4.89%
Consumer/Non-Cyclical 3.34%
Energy 13.64%
Financial 25.42%
Healthcare 9.29%
Services 12.23%
Technology 15.55%
Transportation 0.9%
Utilities 3.96%

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 24,527 -150 (0.61) 909,400
ABBOTT LABS COM 41,464 -87,989 (67.97) 969,918
ABBVIE INC COM 157,505 -14,617 (8.49) 2,947,885
ABERCROMBIE & FITCH CO CL A 45,810 -401 (0.87) 1,198,580
ACCESS NATL CORP COM 355 -41 (10.44) 22,300
ACCO BRANDS CORP COM 2,890 636 28.22 479,300
ACE LIMITED SHS 8,368 -801 (8.74) 81,500
ADAMS RES & ENERGY INC COM NEW 6,552 -48 (0.72) 95,956
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 7,016 4,363 164.43 1,163,500
AECOM TECHNOLOGY CORP DELAWARE COM 20,682 5,423 35.54 595,690
AES CORP COM 22,516 10,342 84.96 1,491,127
AETNA INC NEW COM 448,053 -18,421 (3.95) 5,472,074
AFLAC INC COM 133,366 -11,408 (7.88) 2,112,227
AG MTG INVT TR INC COM 8,623 4,384 103.43 460,113
AGCO CORP COM 242,304 -1,176 (0.48) 4,886,151
AGREE REALTY CORP COM 2,351 -180 (7.11) 79,711
AIR T INC COM 775 -5 (0.6) 65,954
AIR TRANSPORT SERVICES GRP INC COM 9,858 -605 (5.79) 1,246,306
AIRCASTLE LTD COM 53,173 -8,177 (13.33) 3,026,336
ALAMO GROUP INC COM 3,799 -48 (1.25) 78,978