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
AMERICAN EQTY INVT LIFE HLD CO COM 18,367 -1,869 (9.24) 794,071
PPL CORP COM 18,257 -247 (1.34) 550,900
HCC INS HLDGS INC COM 17,211 -86 (0.5) 379,100
CRANE CO COM 17,084 -1,477 (7.96) 240,551
PDL BIOPHARMA INC COM 17,023 -352 (2.02) 2,024,083
CONAGRA FOODS INC COM 16,971 -492 (2.82) 541,505
NN INC COM 16,763 -646 (3.71) 858,753
STANDARD MTR PRODS INC COM 16,737 -874 (4.96) 450,155
GLATFELTER COM 15,846 -1,730 (9.85) 615,852
FLUSHING FINL CORP COM 15,608 -303 (1.9) 779,242
HANOVER INS GROUP INC COM 15,570 -834 (5.08) 265,200
STAGE STORES INC COM NEW 15,225 -2,488 (14.05) 682,734
STEPAN CO COM 14,901 -1,633 (9.88) 244,121
WESBANCO INC COM 14,648 -596 (3.91) 480,247
SYNAPTICS INC COM 14,539 -1,821 (11.13) 233,900
PHOTRONICS INC COM 13,835 -185 (1.32) 1,691,270
DIME CMNTY BANCSHARES COM 13,790 -764 (5.25) 826,726
ENSIGN GROUP INC COM 13,755 -7,955 (36.64) 324,497
OMEGA PROTEIN CORP COM 13,504 -15 (0.11) 1,116,943
CURTISS WRIGHT CORP COM 13,179 -5,631 (29.94) 207,181