LSV ASSET MANAGEMENT Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 1,003
New Positions 32
Increased Positions 261
Decreased Positions 519
Positions with Activity 780
Sold Out Positions 125
Total Mkt Value (in $ millions) 43,768

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

Sector Weighting

Basic Materials 3.57%
Capital Goods 7.44%
Conglomerates 0.15%
Consumer Cyclical 4.98%
Consumer/Non-Cyclical 3.27%
Energy 14%
Financial 25.86%
Healthcare 10.08%
Services 11.41%
Technology 14.88%
Transportation 0.87%
Utilities 3.12%

519 DECREASED Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LOCKHEED MARTIN CORP COM 263,698 -9,361 (3.43) 1,682,929
CATERPILLAR INC DEL COM 259,376 -2,289 (0.88) 2,501,455
HUNTSMAN CORP COM 258,788 -4,531 (1.72) 10,334,994
LINCOLN NATL CORP IND COM 257,354 -9,192 (3.45) 5,306,260
HESS CORP COM 255,646 -6,825 (2.6) 2,904,740
INGREDION INC COM 254,049 -8,281 (3.16) 3,722,332
GOLDMAN SACHS GROUP INC COM 245,226 -2,710 (1.09) 1,528,268
UNITED THERAPEUTICS CORP DEL COM 237,054 -10,682 (4.31) 2,471,113
ENERGIZER HLDGS INC COM 234,296 -2,800 (1.18) 2,365,674
HUNTINGTON BANCSHARES INC COM 228,200 -5,197 (2.23) 24,354,315
ASSURANT INC COM 219,373 -2,409 (1.09) 3,304,306
AMERICAN FINL GROUP INC OHIO COM 214,508 -15,665 (6.81) 3,735,128
MURPHY OIL CORP COM 213,840 -645 (0.3) 3,352,772
FIFTH THIRD BANCORP COM 209,227 -4,343 (2.03) 9,963,203
HARTFORD FINL SVCS GROUP INC COM 194,806 -538 (0.28) 5,615,632
STATE STR CORP COM 194,618 -6,424 (3.2) 2,977,627
WALGREEN CO COM 193,889 -77,431 (28.54) 2,877,550
PARTNERRE LTD COM 193,638 -3,015 (1.53) 1,871,084
EASTMAN CHEM CO COM 187,151 -1,234 (0.66) 2,113,268
GANNETT INC COM 187,140 -12,973 (6.48) 6,892,800