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
RELIANCE INFRASTRUCTURE LTD GDR 144A 194.34 85,725
GRUBB & ELLIS CO COM PAR $0.01 New 124,000
HHGREGG INC COM 2,750 15 .54 333,768
TECHE HLDG CO COM 2,205 27 1.22 28,454
CAPSTEAD MTG CORP COM NO PAR 6,459 36 .56 507,800
TIME WARNER INC COM NEW 2,091 40 1.97 32,102
MODINE MFG CO COM 4,697 49 1.05 327,798
NORTHRIM BANCORP INC COM 1,379 51 3.86 55,954
SYKES ENTERPRISES INC COM 5,282 54 1.03 265,700
HANDY & HARMAN LTD COM 55 55 New 2,434
SUNTRUST BKS INC COM 67,636 57 .08 1,782,247
BALLANTYNE STRONG INC COM 442 61 15.91 93,969
SOTHERLY HOTELS INC COM 982 62 6.76 142,511
WAYSIDE TECHNOLOGY GROUP INC COM 166 64 63.27 8,774
FRISCHS RESTAURANTS INC COM 1,617 69 4.45 68,504
DANA HLDG CORP COM 8,648 75 .88 379,650
OFG BANCORP COM 20,678 76 .37 1,233,746
S & T BANCORP INC COM 78 78 New 3,399
ONE LIBERTY PPTYS INC COM 820 78 10.58 36,570
INDEPENDENCE HLDG CO NEW COM NEW 661 79 13.64 48,793