LSV ASSET MANAGEMENT Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 1,005
New Positions 32
Increased Positions 261
Decreased Positions 521
Positions with Activity 782
Sold Out Positions 125
Total Mkt Value (in $ millions) 43,386

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

Sector Weighting

Basic Materials 3.6%
Capital Goods 7.49%
Conglomerates 0.15%
Consumer Cyclical 4.94%
Consumer/Non-Cyclical 3.28%
Energy 13.93%
Financial 25.92%
Healthcare 10.02%
Services 11.36%
Technology 14.92%
Transportation 0.85%
Utilities 3.19%

1,005 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TWO HBRS INVT CORP COM 20,391 -39 (0.19) 2,006,950
SUPERIOR ENERGY SVCS INC COM 20,215 New 639,093
BECTON DICKINSON & CO COM 20,135 -1,321 (6.16) 178,300
CONSOLIDATED EDISON INC COM 20,082 1,595 8.63 348,700
USA MOBILITY INC COM 19,963 -35 (0.18) 1,183,367
SANDERSON FARMS INC COM 19,904 3,924 24.55 243,500
ORTHOFIX INTL N V COM 19,821 -184 (0.92) 634,876
ASHFORD HOSPITALITY TR INC COM SHS 19,802 94 .48 1,896,750
SPARTAN STORES INC COM 19,321 -745 (3.71) 867,559
SANMINA CORPORATION COM 19,250 3,676 23.61 1,123,733
POPULAR INC COM NEW 19,215 -48 (0.25) 659,629
BANK NEW YORK MELLON CORP COM 19,173 -786 (3.94) 573,700
INLAND REAL ESTATE CORP COM NEW 18,820 6,381 51.30 1,788,934
KADANT INC COM 18,461 -1,366 (6.89) 514,532
PPL CORP COM 18,411 -249 (1.34) 550,900
SK TELECOM LTD SPONSORED ADR 18,350 2,365 14.80 835,600
AMERICAN EQTY INVT LIFE HLD CO COM 18,113 -1,843 (9.24) 794,071
HCC INS HLDGS INC COM 17,230 -86 (0.5) 379,100
CRANE CO COM 17,026 -1,472 (7.96) 240,551
CONAGRA FOODS INC COM 16,895 -490 (2.82) 541,505