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) 45,250

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

Sector Weighting

Basic Materials 3.53%
Capital Goods 6.73%
Conglomerates 0.12%
Consumer Cyclical 4.9%
Consumer/Non-Cyclical 3.38%
Energy 13.59%
Financial 25.52%
Healthcare 9.19%
Services 12.15%
Technology 15.55%
Transportation 0.9%
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
JOHNSON & JOHNSON COM 125,682 -14,027 (10.04) 1,229,770
REGIONS FINL CORP NEW COM 122,535 -4,608 (3.62) 11,908,184
SAFEWAY INC COM NEW 116,630 -68,952 (37.15) 3,336,100
TECH DATA CORP COM 107,440 -6,688 (5.86) 1,662,649
VISHAY INTERTECHNOLOGY INC COM 104,150 -5,086 (4.66) 6,934,107
STANCORP FINL GROUP INC COM 98,976 -1,966 (1.95) 1,651,244
GREENBRIER COS INC COM 93,346 -2,431 (2.54) 1,397,598
DELUXE CORP COM 91,850 -7,439 (7.49) 1,622,510
MORGAN STANLEY COM NEW 89,880 -1,804 (1.97) 2,691,020
OLIN CORP COM PAR $1 89,583 -8,637 (8.79) 3,347,642
MONTPELIER RE HOLDINGS LTD SHS 86,097 -4,992 (5.48) 2,688,859
CA INC COM 84,473 -4,730 (5.3) 2,849,954
MACYS INC COM 84,461 -2,799 (3.21) 1,458,244
PROTECTIVE LIFE CORP COM 82,602 -1,349 (1.61) 1,190,743
TESORO CORP COM 82,581 -2,116 (2.5) 1,380,715
NABORS INDUSTRIES LTD SHS 80,052 -54,550 (40.53) 2,756,616
UNITEDHEALTH GROUP INC COM 79,390 -7,710 (8.85) 926,584
MOBILE TELESYSTEMS OJSC SPONSORED ADR 77,623 -506 (0.65) 4,269,707
EXELIS INC COM 77,334 -2,236 (2.81) 4,444,505
COMMUNITY HEALTH SYS INC NEW COM 75,283 -5,619 (6.95) 1,640,153