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%

43 Sold Out Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALBANY MOLECULAR RESH INC COM -2,447 Sold Out 0
ALLIED DEFENSE GROUP INC COM -9 Sold Out 0
ALTRA INDL MOTION CORP COM -245 Sold Out 0
AOL INC COM -516 Sold Out 0
CAREER EDUCATION CORP COM -1,909 Sold Out 0
CHATHAM LODGING TR COM -207 Sold Out 0
COFFEE HLDGS INC COM -282 Sold Out 0
COMMUNICATIONS SYS INC COM -547 Sold Out 0
CONSOLIDATED WATER CO INC ORD -1,024 Sold Out 0
CUMMINS INC COM -3,192 Sold Out 0
DATALINK CORP COM -858 Sold Out 0
DAWSON GEOPHYSICAL CO COM -64 Sold Out 0
DEVRY ED GROUP INC COM -610 Sold Out 0
ENTEGRIS INC COM -8,480 Sold Out 0
FAMOUS DAVES AMER INC COM -705 Sold Out 0
G-III APPAREL GROUP LTD COM -202 Sold Out 0
GRUBB & ELLIS CO COM PAR $0.01 Sold Out 0
HARMAN INTL INDS INC COM -104,254 Sold Out 0
INTL FCSTONE INC COM -997 Sold Out 0
ISHARES MSCI TAIWAN ETF -864 Sold Out 0


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