LSV ASSET MANAGEMENT Information

155 NORTH WACKER DRIVE, CHICAGO, Illinois, 60606, (312) 460-2443

Report Date: 12/31/2013

Position Statistics

Total Positions 1,004
New Positions 32
Increased Positions 261
Decreased Positions 520
Positions with Activity 781
Sold Out Positions 125
Total Mkt Value (in $ millions) 43,454

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

Sector Weighting

Basic Materials 3.58%
Capital Goods 7.52%
Conglomerates 0.15%
Consumer Cyclical 4.94%
Consumer/Non-Cyclical 3.28%
Energy 14.06%
Financial 25.83%
Healthcare 10%
Services 11.36%
Technology 14.93%
Transportation 0.86%
Utilities 3.15%

520 DECREASED Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SILVER BAY RLTY TR CORP COM 320 -236 (42.45) 21,623
STERLING FINL CORP WASH COM NEW 314 -1,458 (82.26) 9,500
USEC INC COM NEW 288 -26 (8.33) 81,931
OLYMPIC STEEL INC COM 235 -2,415 (91.15) 8,616
CHATHAM LODGING TR COM 195 -1,400 (87.78) 9,455
NATURAL GAS SERVICES GROUP COM 175 -1,603 (90.18) 5,500
VISA INC COM CL A 166 -283 (62.96) 800
VIASYSTEMS GROUP INC COM PAR$.01 152 -156 (50.58) 12,600
WIRELESS TELECOM GROUP INC COM 143 -169 (54.12) 57,850
ITT CORP NEW COM NEW 131 -61,043 (99.79) 3,000
SHILOH INDS INC COM 94 -21 (18.14) 4,900
PULSE ELECTRONICS CORP COM NEW 88 -1 (1.29) 25,980
CHICAGO RIVET & MACH CO COM 72 -12 (13.81) 1,810
HUNTINGTON INGALLS INDS INC COM -1,233 (99.99) 1
EXPRESS SCRIPTS HLDG CO COM -197 (99.96) 1
1ST SOURCE CORP COM -5,623 Sold Out 0
ACCENTURE PLC IRELAND SHS CLASS A -191 Sold Out 0
ACETO CORP COM -3,083 Sold Out 0
ADMINISTRADORA FONDOS PENSIONE SPONSORED ADR -4,379 Sold Out 0
ADOBE SYS INC COM -198 Sold Out 0