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) 45,078

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

Sector Weighting

Basic Materials 3.52%
Capital Goods 6.71%
Conglomerates 0.12%
Consumer Cyclical 4.93%
Consumer/Non-Cyclical 3.37%
Energy 13.61%
Financial 25.49%
Healthcare 9.22%
Services 12.13%
Technology 15.59%
Transportation 0.91%
Utilities 3.93%

430 DECREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ADAMS RES & ENERGY INC COM NEW 6,639 -48 (0.72) 95,956
FINANCIAL INSTNS INC COM 6,577 -126 (1.88) 291,938
ROUNDYS INC COM 6,509 -76 (1.16) 1,376,033
BRIGGS & STRATTON CORP COM 6,461 -260 (3.87) 342,600
BERKSHIRE HATHAWAY INC DEL CL B NEW 6,071 -1,964 (24.44) 47,600
ASHFORD HOSPITALITY PRIME INC COM 6,069 -37 (0.6) 359,137
AVNET INC COM 5,989 -3,911 (39.51) 136,900
UNION BANKSHARES CORP NEW COM 5,939 -1,780 (23.06) 244,906
DUCOMMUN INC DEL COM 5,895 -84 (1.4) 253,638
ENSIGN GROUP INC COM 5,854 -4,734 (44.71) 179,414
MENS WEARHOUSE INC COM 5,843 -41 (0.69) 100,400
DU PONT E I DE NEMOURS & CO COM 5,753 -2,104 (26.78) 88,600
CAMDEN NATL CORP COM 5,724 -17 (0.3) 161,199
PROCTER & GAMBLE CO COM 5,720 -1,440 (20.11) 71,900
NUTRACEUTICAL INTL CORP COM 5,446 -144 (2.57) 234,755
PROVIDENT FINL HLDGS INC COM 5,446 -292 (5.08) 377,150
CHESAPEAKE UTILS CORP COM 5,348 -4,091 (43.34) 79,483
PEOPLES BANCORP INC COM 5,319 -52 (0.96) 222,187
PC CONNECTION COM 5,264 -404 (7.13) 261,738
ENTERPRISE FINL SVCS CORP COM 5,165 -65 (1.24) 295,171