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) 43,864

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

Sector Weighting

Basic Materials 3.47%
Capital Goods 6.59%
Conglomerates 0.12%
Consumer Cyclical 4.85%
Consumer/Non-Cyclical 3.3%
Energy 13.6%
Financial 25.47%
Healthcare 9.3%
Services 12.33%
Technology 15.66%
Transportation 0.9%
Utilities 3.91%

261 INCREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ENGILITY HLDGS INC COM 29,374 682 2.38 849,956
HAWAIIAN HOLDINGS INC COM 29,188 829 2.92 2,095,362
CHEMED CORP NEW COM 28,886 28,886 New 283,612
INTERNATIONAL BUSINESS MACHS COM 26,949 12,075 81.19 140,600
LORILLARD INC COM 26,666 16,795 170.16 440,900
SANDERSON FARMS INC COM 25,278 3,097 13.96 277,501
SK TELECOM LTD SPONSORED ADR 25,094 1,438 6.08 886,400
SYMANTEC CORP COM 24,580 12,407 101.92 1,038,882
CONAGRA FOODS INC COM 24,330 8,015 49.12 807,503
FOOT LOCKER INC COM 24,277 2,151 9.72 510,765
MAIDEN HOLDINGS LTD SHS 24,198 1,183 5.14 2,107,834
CONSOLIDATED EDISON INC COM 23,973 4,414 22.57 427,400
INLAND REAL ESTATE CORP COM NEW 23,276 4,778 25.83 2,251,016
PENNSYLVANIA RL ESTATE INVT TR SH BEN INT 22,641 4,945 27.95 1,177,367
ASHFORD HOSPITALITY TR INC COM SHS 22,382 550 2.52 1,944,543
USANA HEALTH SCIENCES INC COM 21,859 178 .82 342,344
AES CORP COM 21,785 10,007 84.96 1,491,127
WARREN RES INC COM 21,326 3,700 20.99 3,620,694
ENSCO PLC SHS CLASS A 21,194 18,384 654.47 418,431
AECOM TECHNOLOGY CORP DELAWARE COM 20,224 5,303 35.54 595,690