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) 44,698

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

Sector Weighting

Basic Materials 3.51%
Capital Goods 6.74%
Conglomerates 0.13%
Consumer Cyclical 4.88%
Consumer/Non-Cyclical 3.4%
Energy 13.49%
Financial 25.56%
Healthcare 9.27%
Services 12.12%
Technology 15.43%
Transportation 0.91%
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
WESTERN UN CO COM 672 -374 (35.76) 37,900
KANSAS CITY LIFE INS CO COM 644 -406 (38.62) 14,258
BANC CALIF INC COM 632 -102 (13.84) 57,900
AMCON DISTRG CO COM NEW 578 -16 (2.73) 7,132
IEC ELECTRS CORP NEW COM 556 -7 (1.17) 126,400
CNB FINL CORP PA COM 537 -5 (0.94) 31,500
ALPHA & OMEGA SEMICONDUCTOR LT SHS 530 -996 (65.25) 57,100
DESTINATION MATERNITY CORP COM 530 -36 (6.39) 23,455
VERSAR INC COM 527 -8 (1.42) 159,753
UNITED BANKSHARES INC WEST VA COM 522 -865 (62.36) 16,400
ORCHIDS PAPER PRODS CO DEL COM 511 -995 (66.07) 16,353
SPAN AMER MED SYS INC COM 508 -26 (4.84) 25,878
ONE LIBERTY PPTYS INC COM 464 -322 (40.94) 21,600
UMPQUA HLDGS CORP COM 382 -276 (41.91) 22,000
LMI AEROSPACE INC COM 340 -74 (17.81) 26,300
ACCESS NATL CORP COM 335 -39 (10.44) 22,300
JAKKS PAC INC COM 321 -3,084 (90.58) 38,626
STARRETT L S CO CL A 313 -691 (68.83) 20,130
PACIFIC PREMIER BANCORP COM 275 -20 (6.66) 19,620
CURTISS WRIGHT CORP COM 261 -12,926 (98.02) 4,105