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%

520 DECREASED Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHEVRON CORP NEW COM 1,043,333 -20,927 (1.97) 8,435,743
EXXON MOBIL CORP COM 966,771 -9,540 (0.98) 9,627,273
WELLS FARGO & CO NEW COM 844,933 -16,849 (1.96) 17,268,209
JPMORGAN CHASE & CO COM 843,346 -20,096 (2.33) 15,272,479
CISCO SYS INC COM 662,905 -9,464 (1.41) 28,561,160
CONOCOPHILLIPS COM 637,429 -17,908 (2.73) 8,525,191
CITIGROUP INC COM NEW 501,502 -8,968 (1.76) 10,400,284
NORTHROP GRUMMAN CORP COM 500,157 -17,638 (3.41) 4,099,649
WESTERN DIGITAL CORP COM 476,689 -13,442 (2.74) 5,235,466
AMGEN INC COM 476,449 -33,343 (6.54) 4,126,530
KROGER CO COM 457,448 -10,988 (2.35) 10,330,801
AMERIPRISE FINL INC COM 450,857 -60,469 (11.83) 4,252,162
CVS CAREMARK CORPORATION COM 442,174 -12,821 (2.82) 5,996,386
VALERO ENERGY CORP NEW COM 440,905 -11,268 (2.49) 7,873,301
SEAGATE TECHNOLOGY PLC SHS 430,027 -24,431 (5.38) 7,738,478
MARATHON PETE CORP COM 426,079 -8,995 (2.07) 4,738,953
L-3 COMMUNICATIONS HLDGS INC COM 424,172 -10,788 (2.48) 3,602,923
DIRECTV COM 419,617 -5,241 (1.23) 5,547,553
MERCK & CO INC NEW COM 413,939 -34,749 (7.75) 7,330,240
RAYTHEON CO COM NEW 403,947 -14,040 (3.36) 4,034,228