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
STANCORP FINL GROUP INC COM 105,657 -5,657 (5.08) 1,684,040
STONE ENERGY CORP COM 101,150 -3,818 (3.64) 2,183,260
CARDINAL HEALTH INC COM 98,019 -8,707 (8.16) 1,438,700
HARMAN INTL INDS INC COM 97,203 -15,049 (13.41) 920,400
AVERY DENNISON CORP COM 92,630 -860 (0.92) 1,827,751
CA INC COM 91,520 -6,937 (7.05) 3,009,551
ALLIANT TECHSYSTEMS INC COM 91,419 -5,060 (5.25) 656,938
STEEL DYNAMICS INC COM 90,042 -26,064 (22.45) 5,002,350
DELUXE CORP COM 89,572 -9,397 (9.5) 1,753,910
MONTPELIER RE HOLDINGS LTD SHS 86,793 -2,399 (2.69) 2,844,750
MORGAN STANLEY COM NEW 84,437 -2,381 (2.74) 2,745,020
HYSTER YALE MATLS HANDLING INC CL A 78,201 -2,267 (2.82) 793,592
UNITEDHEALTH GROUP INC COM 77,036 -408 (0.53) 1,016,570
MOBILE TELESYSTEMS OJSC SPONSORED ADR 73,488 -202 (0.27) 4,297,529
CONVERGYS CORP COM 73,146 -3,629 (4.73) 3,352,255
TAL INTL GROUP INC COM 70,719 -6,091 (7.93) 1,646,926
GREENBRIER COS INC COM 66,968 -332 (0.49) 1,433,998
AIRCASTLE LTD COM 65,086 -4,826 (6.9) 3,491,736
KINDRED HEALTHCARE INC COM 64,396 -1,125 (1.72) 2,637,038
LEIDOS HLDGS INC COM 64,148 -4,364 (6.37) 1,717,012