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) 45,193

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 6.82%
Conglomerates 0.13%
Consumer Cyclical 4.9%
Consumer/Non-Cyclical 3.37%
Energy 13.48%
Financial 25.47%
Healthcare 9.21%
Services 12.11%
Technology 15.66%
Transportation 0.91%
Utilities 3.96%

430 DECREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMDOCS LTD SHS 279,866 -871 (0.31) 5,822,052
HESS CORP COM 278,621 -11,272 (3.89) 2,791,792
LINCOLN NATL CORP IND COM 275,898 -4,538 (1.62) 5,220,401
HUNTSMAN CORP COM 274,644 -7,501 (2.66) 10,060,238
AUTOLIV INC COM 273,163 -10,180 (3.59) 2,672,042
BANK OF AMERICA CORPORATION COM 267,162 -14,110 (5.02) 17,214,018
AGCO CORP COM 262,337 -1,273 (0.48) 4,886,151
GOLDMAN SACHS GROUP INC COM 258,695 -8,783 (3.28) 1,478,088
CATERPILLAR INC DEL COM 256,424 -18,886 (6.86) 2,329,859
CAPITAL ONE FINL CORP COM 246,010 -7,329 (2.89) 2,995,732
TIME WARNER CABLE INC COM 245,960 -53,942 (17.99) 1,649,077
HUNTINGTON BANCSHARES INC COM 232,179 -7,467 (3.12) 23,595,473
ASSURANT INC COM 209,785 -7,539 (3.47) 3,189,677
GANNETT INC COM 209,591 -19,595 (8.55) 6,303,489
AMERICAN FINL GROUP INC OHIO COM 207,523 -10,795 (4.95) 3,550,442
LOCKHEED MARTIN CORP COM 204,070 -78,443 (27.77) 1,215,644
STATE STR CORP COM 203,062 -5,580 (2.68) 2,897,986
FIFTH THIRD BANCORP COM 198,058 -8,180 (3.97) 9,568,024
HARTFORD FINL SVCS GROUP INC COM 196,539 -4,613 (2.29) 5,486,847
PARTNERRE LTD COM 196,275 -8,309 (4.06) 1,795,091