LSV ASSET MANAGEMENT Information

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

Report Date: 03/31/2013

Position Statistics:

Total Positions 923
New Positions 34
Increased Positions 233
Decreased Positions 366
Positions with Activity 599
Sold Out Positions 38
Total Mkt Value
(in $ millions)
38,034

Sector Weighting

Basic Materials 4.26%
Capital Goods 6.65%
Conglomerates 0.17%
Consumer Cyclical 4.45%
Consumer/Non-Cyclical 3.55%
Energy 14.28%
Financial 26.07%
Healthcare 11%
Services 13.16%
Technology 12.99%
Transportation 0.56%
Utilities 2.77%

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

38 Sold Out Positions as of 03/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ALBANY INTL CORP CL A -17,339 Sold Out 0
ALCOA INC COM -94 Sold Out 0
ARRIS GROUP INC NEW COM -45,788 Sold Out 0
BAKER MICHAEL CORP COM -475 Sold Out 0
BARRETT BUSINESS SERVICES INC COM -174 Sold Out 0
BELDEN INC COM -226 Sold Out 0
BIG 5 SPORTING GOODS CORP COM -7,036 Sold Out 0
CBS CORP (CLASS B) CL B -376 Sold Out 0
CHEMED CORP NEW COM -1,575 Sold Out 0
DESTINATION XL GROUP INC COM -336 Sold Out 0
GRUBB & ELLIS CO PFD CV 12% Sold Out 0
GRUBB & ELLIS CO PFD CV 12%144A -746 Sold Out 0
HELIX ENERGY SOLUTIONS GRP INC COM -7,349 Sold Out 0
HUDSON VALLEY HOLDING CORP COM -57 Sold Out 0
JMP GROUP INC COM -519 Sold Out 0
KNIGHT CAP GROUP INC CL A COM -5,558 Sold Out 0
LAYNE CHRISTENSEN CO COM -3,926 Sold Out 0
LEGG MASON INC COM -3,689 Sold Out 0
LO-JACK CORP COM -221 Sold Out 0
MEMC ELECTR MATLS INC COM -2,410 Sold Out 0