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) 45,250

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 6.73%
Conglomerates 0.12%
Consumer Cyclical 4.9%
Consumer/Non-Cyclical 3.38%
Energy 13.59%
Financial 25.52%
Healthcare 9.19%
Services 12.15%
Technology 15.55%
Transportation 0.9%
Utilities 3.96%

430 DECREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KELLY SVCS INC CL A 3,303 -285 (7.95) 197,884
SUPER MICRO COMPUTER INC COM 3,292 -3,039 (48.01) 128,200
CARETRUST REIT INC COM 3,156 -2,552 (44.71) 179,414
S L INDS INC COM 3,043 -28 (0.91) 97,704
AMERICAN INTL GROUP INC COM NEW 3,029 -215 (6.63) 54,910
HURCO COMPANIES INC COM 2,959 -718 (19.52) 88,622
NATURES SUNSHINE PRODUCTS INC COM 2,932 -22 (0.74) 183,225
BAR HBR BANKSHARES COM 2,931 -29 (0.99) 105,347
DOW CHEM CO COM 2,880 -511 (15.08) 53,500
MULTI FINELINE ELECTRONIX INC COM 2,706 -373 (12.13) 272,203
FBR & CO COM NEW 2,583 -25 (0.97) 91,900
LIBBEY INC COM 2,570 -23 (0.89) 111,755
UNITED ONLINE INC COM NEW 2,538 -2,537 (49.99) 242,660
DISNEY WALT CO COM DISNEY 2,517 -252 (9.09) 29,000
FUTUREFUEL CORPORATION COM 2,461 -91 (3.58) 153,600
AGREE REALTY CORP COM 2,415 -185 (7.11) 79,711
SUNTRUST BKS INC COM 2,272 -67,075 (96.72) 58,400
TIME WARNER INC COM NEW 2,201 -496 (18.38) 26,202
LHC GROUP INC COM 2,185 -61 (2.7) 101,000
TRIANGLE CAP CORP COM 2,159 -76 (3.4) 78,634