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
SEAGATE TECHNOLOGY PLC SHS 402,059 -57,993 (12.61) 6,762,981
VALERO ENERGY CORP NEW COM 378,460 -16,072 (4.07) 7,552,576
MARATHON PETE CORP COM 366,613 -7,100 (1.9) 4,648,914
ALLSTATE CORP COM 361,889 -8,161 (2.21) 6,218,024
ARCHER DANIELS MIDLAND CO COM 361,542 -1,302 (0.36) 7,555,729
PNC FINL SVCS GROUP INC COM 355,052 -3,501 (0.98) 4,065,631
RAYTHEON CO COM NEW 349,144 -25,878 (6.9) 3,755,851
PRUDENTIAL FINL INC COM 346,585 -14,410 (3.99) 3,862,964
HARRIS CORP DEL COM 333,753 -15,008 (4.3) 4,569,452
TRW AUTOMOTIVE HLDGS CORP COM 331,515 -5,910 (1.75) 3,267,124
PHILLIPS 66 COM 326,383 -7,408 (2.22) 4,065,051
TE CONNECTIVITY LTD REG SHS 323,791 -25,805 (7.38) 5,122,458
CORNING INC COM 320,229 -8,126 (2.48) 14,763,884
MARATHON OIL CORP COM 319,472 -10,209 (3.1) 8,162,287
WHIRLPOOL CORP COM 315,262 -4,281 (1.34) 2,239,711
MERCK & CO INC NEW COM 303,323 -125,057 (29.19) 5,190,324
KOHLS CORP COM 295,348 -1,852 (0.62) 5,733,796
HELMERICH & PAYNE INC COM 294,451 -24,292 (7.62) 2,594,738
DISCOVER FINL SVCS COM 291,252 -13,801 (4.52) 4,655,564
INGREDION INC COM 286,009 -2,174 (0.75) 3,694,250


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