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) 44,663

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

Sector Weighting

Basic Materials 3.51%
Capital Goods 6.69%
Conglomerates 0.13%
Consumer Cyclical 4.84%
Consumer/Non-Cyclical 3.38%
Energy 13.56%
Financial 25.53%
Healthcare 9.27%
Services 12.17%
Technology 15.39%
Transportation 0.91%
Utilities 4.12%

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 23,799 -145 (0.61) 909,400
ABBOTT LABS COM 39,999 -84,881 (67.97) 969,918
ABBVIE INC COM 164,463 -15,262 (8.49) 2,947,885
ABERCROMBIE & FITCH CO CL A 49,969 -438 (0.87) 1,198,580
ACCESS NATL CORP COM 336 -39 (10.44) 22,300
ACE LIMITED SHS 8,497 -813 (8.74) 81,500
ADAMS RES & ENERGY INC COM NEW 7,387 -54 (0.72) 95,956
AETNA INC NEW COM 444,606 -18,280 (3.95) 5,472,074
AFLAC INC COM 131,845 -11,278 (7.88) 2,112,227
AGCO CORP COM 260,383 -1,264 (0.48) 4,886,151
AGREE REALTY CORP COM 2,409 -184 (7.11) 79,711
AIR T INC COM 808 -5 (0.6) 65,954
AIR TRANSPORT SERVICES GRP INC COM 10,182 -625 (5.79) 1,246,306
AIRCASTLE LTD COM 53,203 -8,182 (13.33) 3,026,336
ALAMO GROUP INC COM 4,131 -52 (1.25) 78,978
ALASKA AIR GROUP INC COM 35,156 -1,000 (2.77) 717,314
ALBANY MOLECULAR RESH INC COM -2,447 Sold Out 0
ALLIANT TECHSYSTEMS INC COM 74,136 -14,124 (16) 551,813
ALLIED DEFENSE GROUP INC COM -9 Sold Out 0
ALLSTATE CORP COM 361,081 -8,143 (2.21) 6,218,024