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) 44,663

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 6.69%
Conglomerates 0.13%
Consumer Cyclical 4.84%
Consumer/Non-Cyclical 3.38%
Energy 13.56%
Financial 25.53%
Healthcare 9.27%
Services 12.17%
Technology 15.39%
Transportation 0.91%
Utilities 4.12%

261 INCREASED Positions as of 03/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ACCO BRANDS CORP COM 3,077 677 28.22 479,300
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 7,737 4,811 164.43 1,163,500
AECOM TECHNOLOGY CORP DELAWARE COM 18,860 4,945 35.54 595,690
AES CORP COM 23,157 10,637 84.96 1,491,127
AG MTG INVT TR INC COM 8,715 4,431 103.43 460,113
ALLIED WRLD ASSUR COM HLDG AG SHS 9,689 3,108 47.24 247,800
ALTRIA GROUP INC COM 3,565 1,740 95.39 83,000
AMERICAN AXLE & MFG HLDGS INC COM 10,491 1,202 12.94 540,758
AMERICAN CAP MTG INVT CORP COM 831 831 New 42,284
AMERICAN ELEC PWR INC COM 307,273 1,692 .55 5,607,169
AMERICAN NATL INS CO COM 6,259 148 2.42 55,023
AMKOR TECHNOLOGY INC COM 78,610 6,870 9.58 7,062,931
AMTRUST FINL SVCS INC COM 1,661 1,231 286.35 40,872
ANNALY CAP MGMT INC COM 11,627 3,456 42.29 1,039,029
APCO OIL & GAS INTERNATIONAL I SHS 185 53 40.02 12,900
APPLE INC COM 49,680 16,684 50.57 522,760
ARROW ELECTRS INC COM 6,284 1,610 34.44 103,387
ARROW FINL CORP COM 108 108 New 4,200
ASHFORD HOSPITALITY TR INC COM SHS 23,276 572 2.52 1,944,543
ASHLAND INC NEW COM 14,718 14,245 3,009.09 136,800


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