LSV ASSET MANAGEMENT Information

155 NORTH WACKER DRIVE, CHICAGO, Illinois, 60606, (312) 460-2443

Report Date: 03/31/2014

Position Statistics

Total Positions 906
New Positions 27
Increased Positions 261
Decreased Positions 430
Positions with Activity 691
Sold Out Positions 43
Total Mkt Value (in $ millions) 45,005

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

Sector Weighting

Basic Materials 3.5%
Capital Goods 6.76%
Conglomerates 0.13%
Consumer Cyclical 4.89%
Consumer/Non-Cyclical 3.38%
Energy 13.42%
Financial 25.58%
Healthcare 9.23%
Services 12.15%
Technology 15.58%
Transportation 0.91%
Utilities 3.99%

27 New Positions as of 03/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
AMERICAN CAP MTG INVT CORP COM 831 831 New 42,284
ARROW FINL CORP COM 107 107 New 4,200
BOSTON PRIVATE FINL HLDGS INC COM 308 308 New 23,900
CHEMED CORP NEW COM 27,754 27,754 New 283,612
CROWN HOLDINGS INC COM 1,025 1,025 New 19,989
DIAMOND OFFSHORE DRILLING INC COM 1,477 1,477 New 30,161
DICE HLDGS INC COM 4,653 4,653 New 596,528
DIGITAL RLTY TR INC COM 833 833 New 13,600
EBIX INC COM NEW 1,521 1,521 New 119,300
FIRSTENERGY CORP COM 714 714 New 22,400
FLEXTRONICS INTL LTD ORD 6,059 6,059 New 552,793
FRANKLIN STREET PPTYS CORP COM 866 866 New 68,259
GLADSTONE COML CORP COM 2,685 2,685 New 150,900
HIGHER ONE HLDGS INC COM 75 75 New 18,800
JETBLUE AIRWAYS CORP COM 3,243 3,243 New 299,400
KELLOGG CO COM 8,272 8,272 New 125,004
MCCLATCHY CO CL A 1,860 1,860 New 352,233
MEDICAL PPTYS TRUST INC COM 951 951 New 72,676
MOTOROLA SOLUTIONS INC COM NEW 2,069 2,069 New 31,596
NATIONAL PRESTO INDS INC COM 477 477 New 6,808


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