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) 44,698

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

Sector Weighting

Basic Materials 3.51%
Capital Goods 6.74%
Conglomerates 0.13%
Consumer Cyclical 4.88%
Consumer/Non-Cyclical 3.4%
Energy 13.49%
Financial 25.56%
Healthcare 9.27%
Services 12.12%
Technology 15.43%
Transportation 0.91%
Utilities 4.08%

261 INCREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WORLD ACCEP CORP DEL COM 29,690 4,957 20.04 392,669
LORILLARD INC COM 29,104 18,331 170.16 440,900
HAWAIIAN HOLDINGS INC COM 28,392 806 2.92 2,095,362
SANDERSON FARMS INC COM 28,308 3,468 13.96 277,501
CHEMED CORP NEW COM 27,567 27,567 New 283,612
USANA HEALTH SCIENCES INC COM 27,038 220 .82 342,344
INTERNATIONAL BUSINESS MACHS COM 26,433 11,844 81.19 140,600
FOOT LOCKER INC COM 25,528 2,262 9.72 510,765
MAIDEN HOLDINGS LTD SHS 25,146 1,230 5.14 2,107,834
CONAGRA FOODS INC COM 24,702 8,137 49.12 807,503
INLAND REAL ESTATE CORP COM NEW 24,041 4,935 25.83 2,251,016
CONSOLIDATED EDISON INC COM 24,007 4,421 22.57 427,400
SYMANTEC CORP COM 23,468 11,846 101.92 1,038,882
SK TELECOM LTD SPONSORED ADR 23,383 1,340 6.08 886,400
ASHFORD HOSPITALITY TR INC COM SHS 23,043 566 2.52 1,944,543
AES CORP COM 22,978 10,555 84.96 1,491,127
PENNSYLVANIA RL ESTATE INVT TR SH BEN INT 22,864 4,994 27.95 1,177,367
ENSCO PLC SHS CLASS A 22,290 19,335 654.47 418,431
WARREN RES INC COM 21,941 3,806 20.99 3,620,694
OFG BANCORP COM 21,689 493 2.33 1,262,446


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