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
SAFE BULKERS INC COM 5,325 -110 (2.02) 612,078
OCEANFIRST FINL CORP COM 5,194 -100 (1.89) 306,445
FIRST CMNTY BANCSHARES INC NEV COM 4,889 -18 (0.37) 340,700
HASBRO INC COM 4,875 -335 (6.44) 90,100
TESSCO TECHNOLOGIES INC COM 4,858 -3,087 (38.86) 154,307
WASHINGTON TR BANCORP COM 4,810 -337 (6.54) 132,847
AMERISOURCEBERGEN CORP COM 4,780 -5,904 (55.26) 65,500
ST JUDE MED INC COM 4,566 -202,195 (97.79) 65,600
PHH CORP COM NEW 4,332 -440 (9.22) 191,095
ALAMO GROUP INC COM 4,210 -53 (1.25) 78,978
PREFORMED LINE PRODS CO COM 4,079 -50 (1.2) 74,002
FEDERATED NATL HLDG CO COM 4,038 -163 (3.89) 170,444
KT CORP SPONSORED ADR 3,870 -2,457 (38.83) 256,300
CITIZENS & NORTHN CORP COM 3,810 -105 (2.68) 197,332
GFI GROUP INC COM 3,706 -718 (16.24) 1,154,500
TOWER GROUP INTL LTD COM 3,565 -9 (0.26) 1,856,971
MEADOWBROOK INS GROUP INC COM 3,533 -851 (19.4) 523,400
UFP TECHNOLOGIES INC COM 3,495 -47 (1.33) 140,550
STEALTHGAS INC SHS 3,439 -32 (0.92) 309,847
KELLY SVCS INC CL A 3,419 -295 (7.95) 197,884