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%

261 INCREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HOSPITALITY PPTYS TR COM SH BEN INT 55,512 791 1.45 1,872,889
BRANDYWINE RLTY TR SH BEN INT NEW 52,692 1,317 2.56 3,234,642
APPLE INC COM 51,058 17,147 50.57 522,760
PORTLAND GEN ELEC CO COM NEW 50,297 735 1.48 1,532,500
SCHWEITZER-MAUDUIT INTL INC COM 47,949 6,994 17.08 1,147,382
FREEPORT-MCMORAN INC CL B 44,405 760 1.74 1,168,860
COMPUTER SCIENCES CORP COM 43,058 1,267 3.03 664,576
HALLIBURTON CO COM 42,298 5,236 14.13 576,190
WAL-MART STORES INC COM 41,135 3,305 8.74 541,460
ENERGY XXI BERMUDA LTD USD UNRS SHS 39,756 935 2.41 1,879,732
PG&E CORP COM 38,551 6,283 19.47 818,500
COMMONWEALTH REIT COM SH BEN INT 37,039 448 1.23 1,360,244
QUALCOMM INC COM 37,026 8,571 30.12 486,540
CBL & ASSOC PPTYS INC COM 35,436 2,714 8.29 1,831,338
OMEGA HEALTHCARE INVS INC COM 34,952 5,198 17.47 921,481
RENT A CTR INC NEW COM 33,542 1,315 4.08 1,390,058
SANMINA CORPORATION COM 32,627 6,478 24.77 1,402,119
MOLSON COORS BREWING CO CL B 32,185 1,582 5.17 449,700
WORLD ACCEP CORP DEL COM 31,810 5,311 20.04 392,669
HAWAIIAN HOLDINGS INC COM 30,173 857 2.92 2,095,362