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
HCC INS HLDGS INC COM 19,782 1,191 6.41 403,394
AECOM TECHNOLOGY CORP DELAWARE COM 18,919 4,961 35.54 595,690
SMITH & WESSON HLDG CORP COM 18,424 3,315 21.94 1,381,614
OWENS ILL INC COM NEW 18,057 1,085 6.39 527,378
HILL ROM HLDGS INC COM 17,689 443 2.57 433,240
QUEST DIAGNOSTICS INC COM 17,114 13,616 389.17 288,119
ATWOOD OCEANICS INC COM 16,563 13,354 416.07 338,028
BALL CORP COM 15,996 3,774 30.87 253,630
OLD NATL BANCORP IND COM 15,984 6,898 75.92 1,140,876
DUPONT FABROS TECHNOLOGY INC COM 15,726 9,517 153.27 584,600
CELANESE CORP DEL COM SER A 15,193 10,862 250.74 236,398
JANUS CAP GROUP INC COM 15,076 1,538 11.36 1,204,164
DR PEPPER SNAPPLE GROUP INC COM 14,929 716 5.04 252,900
WESBANCO INC COM 14,815 264 1.81 488,947
RYDER SYS INC COM 14,792 1,023 7.43 169,300
ASHLAND INC NEW COM 14,702 14,229 3,009.09 136,800
INTELIQUENT INC COM 14,493 181 1.26 1,031,549
CAPSTEAD MTG CORP COM NO PAR 14,170 7,477 111.72 1,075,100
FEDEX CORP COM 13,994 1,115 8.66 92,900
PINNACLE WEST CAP CORP COM 13,866 5,605 67.86 244,200