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) 44,721

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

Sector Weighting

Basic Materials 3.48%
Capital Goods 6.69%
Conglomerates 0.12%
Consumer Cyclical 4.83%
Consumer/Non-Cyclical 3.3%
Energy 13.62%
Financial 25.44%
Healthcare 9.31%
Services 12.28%
Technology 15.64%
Transportation 0.91%
Utilities 3.9%

691 Activity Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ALBANY MOLECULAR RESH INC COM -2,255 Sold Out 0
ALLIED DEFENSE GROUP INC COM -9 Sold Out 0
ALTRA INDL MOTION CORP COM -220 Sold Out 0
AOL INC COM -499 Sold Out 0
CAREER EDUCATION CORP COM -2,063 Sold Out 0
CHATHAM LODGING TR COM -203 Sold Out 0
COFFEE HLDGS INC COM -265 Sold Out 0
COMMUNICATIONS SYS INC COM -480 Sold Out 0
CONSOLIDATED WATER CO INC ORD -1,002 Sold Out 0
CUMMINS INC COM -3,002 Sold Out 0
DATALINK CORP COM -1,050 Sold Out 0
DAWSON GEOPHYSICAL CO COM -59 Sold Out 0
DEVRY ED GROUP INC COM -559 Sold Out 0
ENTEGRIS INC COM -7,045 Sold Out 0
FAMOUS DAVES AMER INC COM -662 Sold Out 0
G-III APPAREL GROUP LTD COM -210 Sold Out 0
GRUBB & ELLIS CO COM PAR $0.01 Sold Out 0
HARMAN INTL INDS INC COM -103,913 Sold Out 0
INTL FCSTONE INC COM -1,019 Sold Out 0
ISHARES MSCI TAIWAN ETF -854 Sold Out 0