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
NORTHWEST PIPE CO COM 1,083 -157 (12.67) 28,957
WABASH NATL CORP COM 1,066 -109 (9.26) 78,400
TORCHMARK CORP COM 1,029 -454 (30.6) 19,050
KBR INC COM 1,022 -212 (17.2) 43,800
INTERVEST BANCSHARES CORP COM 1,006 -32 (3.06) 123,700
ASTA FDG INC COM 1,006 -10 (1) 119,866
PNM RES INC COM 1,003 -569 (36.19) 36,500
ENCORE CAP GROUP INC COM 993 -167 (14.39) 23,200
LASALLE HOTEL PPTYS COM SH BEN INT 968 -435 (31.01) 26,700
CLEARONE INC COM 965 -10 (1.01) 97,719
MERITOR INC COM 959 -41 (4.07) 74,439
LYONDELLBASELL INDUSTRIES N V SHS - A - 932 -1,014 (52.11) 9,100
HANMI FINL CORP COM NEW 922 -1,919 (67.55) 43,966
HEARTLAND FINL USA INC COM 917 -38 (3.97) 38,727
XERIUM TECHNOLOGIES INC COM NEW 838 -59 (6.62) 62,100
UNIVERSAL TRUCKLOAD SVCS INC COM 818 -18 (2.12) 32,300
AIR T INC COM 804 -5 (0.6) 65,954
IMATION CORP COM 793 -403 (33.73) 240,882
FIDELITY SOUTHERN CORP NEW COM 758 -41 (5.1) 52,364
MUTUALFIRST FINL INC COM 708 -55 (7.26) 37,180