LSV ASSET MANAGEMENT Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 1,003
New Positions 32
Increased Positions 261
Decreased Positions 519
Positions with Activity 780
Sold Out Positions 125
Total Mkt Value (in $ millions) 43,751

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

Sector Weighting

Basic Materials 3.57%
Capital Goods 7.49%
Conglomerates 0.15%
Consumer Cyclical 4.96%
Consumer/Non-Cyclical 3.27%
Energy 14.06%
Financial 25.96%
Healthcare 10.01%
Services 11.37%
Technology 14.8%
Transportation 0.88%
Utilities 3.13%

1,003 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EPL OIL & GAS INC COM 28,786 6,169 27.28 736,400
SESA STERLITE LTD SPONSORED ADR 28,655 New 2,286,940
BRINKS CO COM 27,813 7,221 35.07 1,119,216
MCKESSON CORP COM 27,659 -3,372 (10.87) 162,100
OMEGA HEALTHCARE INVS INC COM 27,440 12,083 78.69 784,451
SUNSTONE HOTEL INVS INC NEW COM 27,055 -244 (0.89) 1,943,601
USANA HEALTH SCIENCES INC COM 26,771 -4,797 (15.2) 339,561
WORLD ACCEP CORP DEL COM 26,361 3,427 14.95 327,106
CNO FINL GROUP INC COM 26,324 -2,093 (7.37) 1,493,968
APPLE INC COM 26,028 6,376 32.44 49,600
SAIA INC COM 25,599 -2,563 (9.1) 671,880
PILGRIMS PRIDE CORP NEW COM 25,513 8,849 53.10 1,133,400
MAIDEN HOLDINGS LTD SHS 25,160 -959 (3.67) 2,004,753
MOLSON COORS BREWING CO CL B 25,045 New 427,600
PLATINUM UNDERWRITER HLDGS LTD COM 25,000 -1,906 (7.09) 393,755
AAR CORP COM 24,219 1,804 8.05 914,950
RENAISSANCERE HOLDINGS LTD COM 24,039 -51 (0.21) 235,260
LEXINGTON REALTY TRUST COM 24,028 -927 (3.72) 2,228,942
CAL MAINE FOODS INC COM NEW 23,582 -1,715 (6.78) 380,786
EXELON CORP COM 23,536 11,305 92.43 655,600


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