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) 44,693

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

Sector Weighting

Basic Materials 3.54%
Capital Goods 6.72%
Conglomerates 0.14%
Consumer Cyclical 4.8%
Consumer/Non-Cyclical 3.36%
Energy 13.59%
Financial 25.6%
Healthcare 9.24%
Services 12.16%
Technology 15.34%
Transportation 0.91%
Utilities 4.1%

261 INCREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PFIZER INC COM 979,005 138,711 16.51 32,471,139
INTEL CORP COM 660,799 53,653 8.84 21,461,473
AT&T INC COM 580,946 551,564 1,877.18 16,337,077
MICROSOFT CORP COM 438,269 29,405 7.19 10,489,917
ORACLE CORP COM 431,215 1,001 .23 10,631,531
BAXTER INTL INC COM 428,253 57,189 15.41 5,681,258
HEWLETT PACKARD CO COM 358,027 15,530 4.53 10,687,382
PUBLIC SVC ENTERPRISE GROUP COM 324,114 15,024 4.86 8,379,376
TYSON FOODS INC CL A 320,566 5,443 1.73 8,169,376
FORD MTR CO DEL COM PAR $0.01 319,802 7,387 2.37 18,690,920
AMERICAN ELEC PWR INC COM 305,871 1,684 .55 5,607,169
ENTERGY CORP NEW COM 301,959 41,788 16.06 3,848,084
ENERGIZER HLDGS INC COM 301,701 14,531 5.06 2,485,382
XEROX CORP COM 277,857 684 .25 22,775,158
EXELON CORP COM 274,053 251,553 1,118.00 7,985,232
EVEREST RE GROUP LTD COM 270,425 1,789 .67 1,652,866
LEAR CORP COM NEW 265,918 8,669 3.37 2,925,070
MURPHY OIL CORP COM 224,505 2,551 1.15 3,391,314
TARGET CORP COM 217,999 1,622 .75 3,645,462
OIL CO LUKOIL SPONSORED ADR 204,661 6,907 3.49 3,303,922