LSV ASSET MANAGEMENT Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 1,004
New Positions 32
Increased Positions 261
Decreased Positions 520
Positions with Activity 781
Sold Out Positions 125
Total Mkt Value (in $ millions) 43,454

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

Sector Weighting

Basic Materials 3.58%
Capital Goods 7.52%
Conglomerates 0.15%
Consumer Cyclical 4.94%
Consumer/Non-Cyclical 3.28%
Energy 14.06%
Financial 25.83%
Healthcare 10%
Services 11.36%
Technology 14.93%
Transportation 0.86%
Utilities 3.15%

261 INCREASED Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KEYCORP NEW COM 187,012 496 .27 13,791,430
CF INDS HLDGS INC COM 182,234 8,423 4.85 751,975
BB&T CORP COM 177,580 74,433 72.16 4,681,779
OIL CO LUKOIL SPONSORED ADR 173,699 3,259 1.91 3,192,417
DONNELLEY R R & SONS CO COM 157,809 248 .16 8,885,665
VALIDUS HOLDINGS LTD COM SHS 156,350 12,670 8.82 4,158,247
CIGNA CORPORATION COM 149,458 429 .29 1,975,913
CABOT CORP COM 144,460 3,845 2.73 2,443,919
REGIONS FINL CORP NEW COM 126,278 1,931 1.55 12,355,983
ROCK-TENN CO CL A 114,475 18,503 19.28 1,156,668
TECH DATA CORP COM 112,398 1,158 1.04 1,766,149
SCANA CORP NEW COM 108,578 104,779 2,758.11 2,060,700
TRINITY INDS INC COM 107,448 29,032 37.02 1,516,984
OLIN CORP COM PAR $1 104,790 13,814 15.18 3,670,394
NOBLE CORP PLC SHS USD 102,828 102,828 New 3,386,959
EXELIS INC COM 85,881 18,265 27.01 4,573,000
MACYS INC COM 85,619 1,093 1.29 1,506,575
EDISON INTL COM 82,422 18,764 29.48 1,461,900
DOMTAR CORP COM NEW 78,865 11,993 17.93 822,020
SELECT MED HLDGS CORP COM 78,051 4,707 6.42 5,688,884