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) 45,250

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

Sector Weighting

Basic Materials 3.53%
Capital Goods 6.73%
Conglomerates 0.12%
Consumer Cyclical 4.9%
Consumer/Non-Cyclical 3.38%
Energy 13.59%
Financial 25.52%
Healthcare 9.19%
Services 12.15%
Technology 15.55%
Transportation 0.9%
Utilities 3.96%

43 Sold Out Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
HARMAN INTL INDS INC COM -105,828 Sold Out 0
MCDERMOTT INTL INC COM -48,416 Sold Out 0
ORBITAL SCIENCES CORP COM -11,202 Sold Out 0
UNITED CONTL HLDGS INC COM -10,667 Sold Out 0
REX AMERICAN RESOURCES CORP COM -9,494 Sold Out 0
ENTEGRIS INC COM -7,726 Sold Out 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR -6,335 Sold Out 0
SCHULMAN A INC COM -5,872 Sold Out 0
CUMMINS INC COM -3,167 Sold Out 0
ALBANY MOLECULAR RESH INC COM -2,331 Sold Out 0
KEY ENERGY SVCS INC COM -2,111 Sold Out 0
CAREER EDUCATION CORP COM -2,059 Sold Out 0
LIN MEDIA LLC CL A COM -1,312 Sold Out 0
PARKER HANNIFIN CORP COM -1,073 Sold Out 0
MATRIX SVC CO COM -1,043 Sold Out 0
CONSOLIDATED WATER CO INC ORD -1,007 Sold Out 0
INTL FCSTONE INC COM -1,000 Sold Out 0
DATALINK CORP COM -887 Sold Out 0
ISHARES MSCI TAIWAN ETF -863 Sold Out 0
JOHN BEAN TECHNOLOGIES CORP COM -761 Sold Out 0