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
FEDERAL MOGUL HOLDINGS CORP COM -59 Sold Out 0
FISERV INC COM -280 Sold Out 0
FIVE STAR QUALITY CARE INC COM -2,969 Sold Out 0
FLAGSTAR BANCORP INC COM PAR .001 -4,048 Sold Out 0
FLIR SYS INC COM -1,050 Sold Out 0
FLUOR CORP NEW COM -194 Sold Out 0
FONAR CORP COM NEW -1,727 Sold Out 0
GENERAL MLS INC COM -215 Sold Out 0
GENUINE PARTS CO COM -246 Sold Out 0
GILEAD SCIENCES INC COM -294 Sold Out 0
GRUBB & ELLIS CO PFD CV 12% Sold Out 0
GRUBB & ELLIS CO PFD CV 12%144A -746 Sold Out 0
GT ADVANCED TECHNOLOGIES INC COM -17,975 Sold Out 0
HEALTH CARE REIT INC COM -187 Sold Out 0
HONEYWELL INTL INC COM -231 Sold Out 0
HOST HOTELS & RESORTS INC COM -241 Sold Out 0
IGATE CORP COM -685 Sold Out 0
INDEPENDENT BANK CORP MICH COM NEW -172 Sold Out 0
INGERSOLL-RAND PLC SHS -140 Sold Out 0
INTUIT COM -187 Sold Out 0