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) 44,803

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

Sector Weighting

Basic Materials 3.53%
Capital Goods 6.7%
Conglomerates 0.14%
Consumer Cyclical 4.8%
Consumer/Non-Cyclical 3.35%
Energy 13.62%
Financial 25.61%
Healthcare 9.23%
Services 12.19%
Technology 15.35%
Transportation 0.92%
Utilities 4.08%

430 DECREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BLACKROCK KELSO CAPITAL CORP COM 11,364 -51 (0.45) 1,250,218
INGLES MKTS INC CL A 11,281 -91 (0.8) 435,050
LYDALL INC DEL COM 10,998 -534 (4.63) 415,194
TELETECH HOLDINGS INC COM 10,957 -3,020 (21.61) 378,078
WEIS MKTS INC COM 10,907 -178 (1.61) 244,067
JOURNAL COMMUNICATIONS INC CL A 10,867 -407 (3.61) 1,191,590
FOSTER L B CO COM 10,540 -140 (1.31) 195,434
INTERNATIONAL BANCSHARES CORP COM 10,528 -282 (2.61) 388,632
BLACK BOX CORP DEL COM 10,354 -58 (0.55) 468,067
DELEK US HLDGS INC COM 10,322 -120 (1.15) 362,443
SKILLED HEALTHCARE GROUP INC CL A 10,302 -29 (0.28) 1,614,689
AIR TRANSPORT SERVICES GRP INC COM 10,282 -631 (5.79) 1,246,306
QUAD / GRAPHICS INC COM CL A 10,157 -1,241 (10.89) 459,579
TELECOMMUNICATION SYS INC CL A 9,914 -319 (3.12) 2,915,914
EAST WEST BANCORP INC COM 9,560 -277 (2.82) 265,489
HOLLYFRONTIER CORP COM 9,559 -921 (8.79) 220,100
STEPAN CO COM 9,404 -3,683 (28.14) 175,421
COMMUNITY TR BANCORP INC COM 9,402 -517 (5.21) 275,316
SYNAPTICS INC COM 9,333 -11,498 (55.2) 104,800
RELIANCE STEEL & ALUMINUM CO COM 8,863 -186 (2.06) 119,000