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
VALE S A ADR 6,409 24 .37 462,400
WEST BANCORPORATION INC CAP STK 2,091 112 5.65 140,997
BOOZ ALLEN HAMILTON HLDG CORP CL A 2,051 944 85.27 97,824
CALAMOS ASSET MGMT INC CL A 12,435 277 2.28 917,000
CATO CORP NEW CL A 11,573 82 .71 362,893
ENTERCOM COMMUNICATIONS CORP CL A 1,000 813 435.29 91,000
FBL FINL GROUP INC CL A 2,182 1,543 241.24 48,582
JOHNSON OUTDOORS INC CL A 3,275 332 11.28 130,175
MANNING & NAPIER INC CL A 4,148 2,532 156.66 244,600
MCCLATCHY CO CL A 1,888 1,888 New 352,233
NATIONAL WESTN LIFE INS CO CL A 326 212 186.34 1,300
ROCK-TENN CO CL A 128,123 11,507 9.87 1,270,805
SUPREME INDS INC CL A 1,502 61 4.25 232,856
TYSON FOODS INC CL A 324,161 5,504 1.73 8,169,376
VOXX INTL CORP CL A 3,241 79 2.51 359,752
OPPENHEIMER HLDGS INC CL A NON VTG 1,063 1,063 New 46,200
BEL FUSE INC CL B 2,659 912 52.22 114,069
CRAWFORD & CO CL B 1,864 281 17.74 185,513
MOLSON COORS BREWING CO CL B 33,093 1,626 5.17 449,700
TRIPLE-S MGMT CORP CL B 10,610 672 6.77 614,347


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