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
ITT CORP NEW COM NEW -142 Sold Out 0
JOHN BEAN TECHNOLOGIES CORP COM -793 Sold Out 0
KEY ENERGY SVCS INC COM -2,673 Sold Out 0
LIN MEDIA LLC CL A COM -1,330 Sold Out 0
MATRIX SVC CO COM -1,047 Sold Out 0
MAXIM INTEGRATED PRODS INC COM -173 Sold Out 0
MCDERMOTT INTL INC COM -45,826 Sold Out 0
MONSTER WORLDWIDE INC COM -305 Sold Out 0
NORANDA ALUM HLDG CORP COM -48 Sold Out 0
OLD SECOND BANCORP INC ILL COM -524 Sold Out 0
OLYMPIC STEEL INC COM -206 Sold Out 0
ORBITAL SCIENCES CORP COM -12,386 Sold Out 0
PARKER HANNIFIN CORP COM -1,068 Sold Out 0
RESOURCE CAP CORP COM -389 Sold Out 0
REX AMERICAN RESOURCES CORP COM -8,668 Sold Out 0
SCHULMAN A INC COM -5,771 Sold Out 0
UNITED CONTL HLDGS INC COM -10,726 Sold Out 0
UNIVERSAL ELECTRS INC COM -459 Sold Out 0
USEC INC COM NEW -445 Sold Out 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR -6,133 Sold Out 0


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