LSV ASSET MANAGEMENT Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 907
New Positions 27
Increased Positions 261
Decreased Positions 430
Positions with Activity 691
Sold Out Positions 43
Total Mkt Value (in $ millions) 44,803

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 6.7%
Conglomerates 0.14%
Consumer Cyclical 4.8%
Consumer/Non-Cyclical 3.35%
Energy 13.62%
Financial 25.61%
Healthcare 9.23%
Services 12.19%
Technology 15.35%
Transportation 0.92%
Utilities 4.08%

430 DECREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
ST JUDE MED INC COM 4,566 -202,195 (97.79) 65,600
WALGREEN CO COM 21,297 -185,743 (89.71) 296,000
MERCK & CO INC NEW COM 303,893 -125,292 (29.19) 5,190,324
HARMAN INTL INDS INC COM -104,714 Sold Out 0
ABBOTT LABS COM 40,029 -84,943 (67.97) 969,918
LOCKHEED MARTIN CORP COM 191,987 -73,798 (27.77) 1,215,644
SUNTRUST BKS INC COM 2,328 -68,730 (96.72) 58,400
SAFEWAY INC COM NEW 115,029 -68,005 (37.15) 3,336,100
UNITED THERAPEUTICS CORP DEL COM 162,532 -67,677 (29.4) 1,744,650
SEAGATE TECHNOLOGY PLC SHS 395,499 -57,047 (12.61) 6,762,981
NABORS INDUSTRIES LTD SHS 80,659 -54,964 (40.53) 2,756,616
WESTERN DIGITAL CORP COM 439,137 -54,567 (11.05) 4,656,811
TIME WARNER CABLE INC COM 246,982 -54,166 (17.99) 1,649,077
MCDERMOTT INTL INC COM -47,429 Sold Out 0
CARDINAL HEALTH INC COM 61,881 -39,173 (38.76) 881,000
WELLS FARGO & CO NEW COM 863,424 -37,803 (4.2) 16,543,868
STEEL DYNAMICS INC COM 54,934 -36,409 (39.86) 3,008,450
JPMORGAN CHASE & CO COM 819,315 -36,249 (4.24) 14,625,400
CHEVRON CORP NEW COM 1,072,555 -35,817 (3.23) 8,163,140
MAGELLAN HEALTH INC COM NEW 14,137 -33,221 (70.15) 226,236