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) 45,078

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

Sector Weighting

Basic Materials 3.52%
Capital Goods 6.71%
Conglomerates 0.12%
Consumer Cyclical 4.93%
Consumer/Non-Cyclical 3.37%
Energy 13.61%
Financial 25.49%
Healthcare 9.22%
Services 12.13%
Technology 15.59%
Transportation 0.91%
Utilities 3.93%

430 DECREASED Positions as of 03/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
AAR CORP COM 24,445 -149 (0.61) 909,400
ABBOTT LABS COM 41,745 -88,586 (67.97) 969,918
ABBVIE INC COM 156,769 -14,548 (8.49) 2,947,885
ABERCROMBIE & FITCH CO CL A 45,606 -400 (0.87) 1,198,580
ACCESS NATL CORP COM 354 -41 (10.44) 22,300
ACE LIMITED SHS 8,434 -807 (8.74) 81,500
ADAMS RES & ENERGY INC COM NEW 6,639 -48 (0.72) 95,956
AETNA INC NEW COM 456,316 -18,761 (3.95) 5,472,074
AFLAC INC COM 134,317 -11,489 (7.88) 2,112,227
AGCO CORP COM 255,692 -1,241 (0.48) 4,886,151
AGREE REALTY CORP COM 2,383 -182 (7.11) 79,711
AIR T INC COM 783 -5 (0.6) 65,954
AIR TRANSPORT SERVICES GRP INC COM 9,970 -612 (5.79) 1,246,306
AIRCASTLE LTD COM 53,536 -8,233 (13.33) 3,026,336
ALAMO GROUP INC COM 3,814 -48 (1.25) 78,978
ALASKA AIR GROUP INC COM 32,831 -934 (2.77) 717,314
ALBANY MOLECULAR RESH INC COM -2,332 Sold Out 0
ALLIANT TECHSYSTEMS INC COM 71,537 -13,628 (16) 551,813
ALLIED DEFENSE GROUP INC COM -9 Sold Out 0
ALLSTATE CORP COM 360,272 -8,125 (2.21) 6,218,024