LSV ASSET MANAGEMENT Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 1,005
New Positions 32
Increased Positions 261
Decreased Positions 521
Positions with Activity 782
Sold Out Positions 125
Total Mkt Value (in $ millions) 43,386

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

Sector Weighting

Basic Materials 3.6%
Capital Goods 7.49%
Conglomerates 0.15%
Consumer Cyclical 4.94%
Consumer/Non-Cyclical 3.28%
Energy 13.93%
Financial 25.92%
Healthcare 10.02%
Services 11.36%
Technology 14.92%
Transportation 0.85%
Utilities 3.19%

521 DECREASED Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
1ST SOURCE CORP COM -5,508 Sold Out 0
ACCENTURE PLC IRELAND SHS CLASS A -191 Sold Out 0
ACETO CORP COM -3,056 Sold Out 0
ADMINISTRADORA FONDOS PENSIONE SPONSORED ADR -4,389 Sold Out 0
ADOBE SYS INC COM -195 Sold Out 0
ADVANCED ENERGY INDS COM -5,653 Sold Out 0
ALLEGION PUB LTD CO ORD SHS -41 Sold Out 0
ALMOST FAMILY INC COM -143 Sold Out 0
AMERICAN EXPRESS CO COM -250 Sold Out 0
AMR CORP DEL COM -9,025 Sold Out 0
ANADARKO PETE CORP COM -186 Sold Out 0
ANCHOR BANCORP WIS INC COM Sold Out 0
ARGAN INC COM -1,229 Sold Out 0
ATMI INC COM -3,597 Sold Out 0
AUTOZONE INC COM -193 Sold Out 0
BIOGEN IDEC INC COM -216 Sold Out 0
BLACKROCK INC COM -186 Sold Out 0
BRISTOL MYERS SQUIBB CO COM -239 Sold Out 0
CAPELLA EDUCATION COMPANY COM -476 Sold Out 0
CBS CORP (CLASS B) CL B -151 Sold Out 0


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