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
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 2,530 2,530 New 440,000
ALBANY MOLECULAR RESH INC COM 1,873 1,873 New 116,427
AMERICAN AIRLS GROUP INC COM 9,678 9,678 New 273,400
AMERICAN NATL BANKSHARES INC COM 577 577 New 26,013
AOL INC COM 565 565 New 12,800
APCO OIL & GAS INTERNATIONAL I SHS 129 129 New 9,213
ASHLAND INC NEW COM 426 426 New 4,400
CAI INTERNATIONAL INC COM 929 929 New 39,700
CHILDRENS PL RETAIL STORES INC COM 727 727 New 15,000
CHIQUITA BRANDS INTL INC COM 583 583 New 46,400
COOPER STD HLDGS INC COM 1,855 1,855 New 27,300
ENSCO PLC SHS CLASS A 2,772 2,772 New 55,460
FABRINET SHS 4,183 4,183 New 198,136
FIRST BUS FINL SVCS INC WIS COM 541 541 New 11,300
GLADSTONE INVT CORP COM 1,728 1,728 New 219,600
GREAT SOUTHN BANCORP INC COM 206 206 New 7,300
GRUBB & ELLIS CO COM PAR $0.01 New 124,000
HANDY & HARMAN LTD COM 55 55 New 2,434
HAVERTY FURNITURE INC COM 391 391 New 15,400
HERCULES OFFSHORE INC COM 1,870 1,870 New 423,963