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
ALBANY MOLECULAR RESH INC COM -2,332 Sold Out 0
ALLIED DEFENSE GROUP INC COM -9 Sold Out 0
ALTRA INDL MOTION CORP COM -231 Sold Out 0
AOL INC COM -497 Sold Out 0
CAREER EDUCATION CORP COM -2,055 Sold Out 0
CHATHAM LODGING TR COM -201 Sold Out 0
COFFEE HLDGS INC COM -261 Sold Out 0
COMMUNICATIONS SYS INC COM -501 Sold Out 0
CONSOLIDATED WATER CO INC ORD -1,013 Sold Out 0
CUMMINS INC COM -3,153 Sold Out 0
DATALINK CORP COM -1,067 Sold Out 0
DAWSON GEOPHYSICAL CO COM -60 Sold Out 0
DEVRY ED GROUP INC COM -556 Sold Out 0
ENTEGRIS INC COM -7,550 Sold Out 0
FAMOUS DAVES AMER INC COM -656 Sold Out 0
G-III APPAREL GROUP LTD COM -207 Sold Out 0
GRUBB & ELLIS CO COM PAR $0.01 Sold Out 0
HARMAN INTL INDS INC COM -104,806 Sold Out 0
INTL FCSTONE INC COM -1,005 Sold Out 0
ISHARES MSCI TAIWAN ETF -853 Sold Out 0


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