LSV ASSET MANAGEMENT Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 1,004
New Positions 32
Increased Positions 261
Decreased Positions 520
Positions with Activity 781
Sold Out Positions 125
Total Mkt Value (in $ millions) 43,454

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

Sector Weighting

Basic Materials 3.58%
Capital Goods 7.52%
Conglomerates 0.15%
Consumer Cyclical 4.94%
Consumer/Non-Cyclical 3.28%
Energy 14.06%
Financial 25.83%
Healthcare 10%
Services 11.36%
Technology 14.93%
Transportation 0.86%
Utilities 3.15%

1,004 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INSIGHT ENTERPRISES INC COM 35,762 308 .87 1,322,562
RENT A CTR INC NEW COM 34,898 4,892 16.30 1,335,571
COMMONWEALTH REIT COM SH BEN INT 34,643 -441 (1.26) 1,343,775
PARKER DRILLING CO COM 34,382 284 .83 5,273,382
ALASKA AIR GROUP INC COM 34,282 -4,315 (11.18) 368,857
AMERICAN RAILCAR INDS INC COM 34,116 2,228 6.99 539,636
INGRAM MICRO INC CL A 32,089 155 .49 1,055,210
MARVELL TECHNOLOGY GROUP LTD ORD 30,878 3,220 11.64 1,978,100
HALLIBURTON CO COM 30,746 1,497 5.12 504,866
PG&E CORP COM 30,740 12,949 72.79 685,100
QUALCOMM INC COM 30,407 16,636 120.81 373,912
OCCIDENTAL PETE CORP DEL COM 30,280 769 2.61 313,460
DTE ENERGY CO COM 30,077 -176 (0.58) 392,553
CBL & ASSOC PPTYS INC COM 29,949 -887 (2.88) 1,691,100
AT&T INC COM 29,779 1,070 3.73 826,280
CNA FINL CORP COM 29,719 -375 (1.25) 697,955
MURPHY USA INC COM 29,335 -4,688 (13.78) 723,618
MYLAN INC COM 29,306 -95 (0.32) 624,595
SESA STERLITE LTD SPONSORED ADR 29,227 New 2,286,940
COMTECH TELECOMMUNICATIONS CP COM NEW 29,174 -3,558 (10.87) 914,827