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) 45,078

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

Sector Weighting

Basic Materials 3.52%
Capital Goods 6.71%
Conglomerates 0.12%
Consumer Cyclical 4.93%
Consumer/Non-Cyclical 3.37%
Energy 13.61%
Financial 25.49%
Healthcare 9.22%
Services 12.13%
Technology 15.59%
Transportation 0.91%
Utilities 3.93%

430 DECREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TRAVELERS COMPANIES INC COM 397,010 -13,142 (3.2) 4,310,639
VALERO ENERGY CORP NEW COM 371,587 -15,780 (4.07) 7,552,576
MARATHON PETE CORP COM 365,312 -7,075 (1.9) 4,648,914
ARCHER DANIELS MIDLAND CO COM 363,582 -1,310 (0.36) 7,555,729
ALLSTATE CORP COM 360,272 -8,125 (2.21) 6,218,024
RAYTHEON CO COM NEW 345,801 -25,630 (6.9) 3,755,851
PNC FINL SVCS GROUP INC COM 344,847 -3,400 (0.98) 4,065,631
TRW AUTOMOTIVE HLDGS CORP COM 344,584 -6,143 (1.75) 3,267,124
PRUDENTIAL FINL INC COM 343,495 -14,281 (3.99) 3,862,964
PHILLIPS 66 COM 335,976 -7,626 (2.22) 4,065,051
WHIRLPOOL CORP COM 333,471 -4,528 (1.34) 2,239,711
HARRIS CORP DEL COM 332,153 -14,936 (4.3) 4,569,452
MARATHON OIL CORP COM 330,654 -10,566 (3.1) 8,162,287
CORNING INC COM 325,101 -8,249 (2.48) 14,763,884
TE CONNECTIVITY LTD REG SHS 322,971 -25,739 (7.38) 5,122,458
HELMERICH & PAYNE INC COM 303,065 -25,002 (7.62) 2,594,738
MERCK & CO INC NEW COM 301,817 -124,436 (29.19) 5,190,324
KOHLS CORP COM 294,488 -1,847 (0.62) 5,733,796
DISCOVER FINL SVCS COM 291,485 -13,812 (4.52) 4,655,564
INGREDION INC COM 290,516 -2,208 (0.75) 3,694,250