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) 42,366

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3.59%
Capital Goods 7.46%
Conglomerates 0.14%
Consumer Cyclical 4.9%
Consumer/Non-Cyclical 3.31%
Energy 13.66%
Financial 26.05%
Healthcare 10.12%
Services 11.52%
Technology 14.9%
Transportation 0.85%
Utilities 3.19%

32 New Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
GRUBB & ELLIS CO COM PAR $0.01 New 124,000
HANDY & HARMAN LTD COM 54 54 New 2,434
S & T BANCORP INC COM 77 77 New 3,399
NATIONAL WESTN LIFE INS CO CL A 110 110 New 454
TANDY LEATHER FACTORY INC COM 121 121 New 12,900
APCO OIL & GAS INTERNATIONAL I SHS 130 130 New 9,213
MAXIM INTEGRATED PRODS INC COM 161 161 New 5,100
GREAT SOUTHN BANCORP INC COM 206 206 New 7,300
HOUSTON WIRE & CABLE CO COM 360 360 New 28,800
HAVERTY FURNITURE INC COM 363 363 New 15,400
ASHLAND INC NEW COM 418 418 New 4,400
AOL INC COM 534 534 New 12,800
FIRST BUS FINL SVCS INC WIS COM 535 535 New 11,300
CHIQUITA BRANDS INTL INC COM 558 558 New 46,400
AMERICAN NATL BANKSHARES INC COM 581 581 New 26,013
CHILDRENS PL RETAIL STORES INC COM 722 722 New 15,000
CAI INTERNATIONAL INC COM 946 946 New 39,700
NORTHERN OIL & GAS INC NEV COM 1,151 1,151 New 81,100
HORIZON TECHNOLOGY FIN CORP COM 1,311 1,311 New 101,648
GLADSTONE INVT CORP COM 1,700 1,700 New 219,600