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) 45,060

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 6.71%
Conglomerates 0.12%
Consumer Cyclical 4.9%
Consumer/Non-Cyclical 3.37%
Energy 13.56%
Financial 25.5%
Healthcare 9.21%
Services 12.14%
Technology 15.59%
Transportation 0.89%
Utilities 4%

906 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CSS INDS INC COM 8,442 573 7.28 329,113
ACE LIMITED SHS 8,420 -806 (8.74) 81,500
CORE MARK HOLDING CO INC COM 8,335 -855 (9.31) 177,342
KELLOGG CO COM 8,180 8,180 New 125,004
NETGEAR INC COM 8,099 6,095 304.27 253,478
WEBSTER FINL CORP CONN COM 8,051 -1,048 (11.52) 281,100
REPUBLIC AWYS HLDGS INC COM 7,911 555 7.55 771,017
MARTEN TRANS LTD COM 7,869 912 13.11 369,454
PATTERSON UTI ENERGY INC COM 7,853 273 3.61 209,700
GENERAL ELECTRIC CO COM 7,841 -2,434 (23.69) 306,400
SANFILIPPO JOHN B & SON INC COM 7,832 -175 (2.18) 295,551
NAVIGANT CONSULTING INC COM 7,814 714 10.06 465,100
NTELOS HLDGS CORP COM NEW 7,807 1,013 14.91 617,646
ASSOCIATED BANC CORP COM 7,806 39 .51 435,600
FIRST COMWLTH FINL CORP PA COM 7,748 5,559 253.89 892,634
SYNAPTICS INC COM 7,746 -9,542 (55.2) 104,800
ATLAS AIR WORLDWIDE HLDGS INC COM NEW 7,669 381 5.22 219,800
NATIONAL AUSTRALIA BK LTD SPONSORED ADR 7,582 New 464,800
OMNOVA SOLUTIONS INC COM 7,429 610 8.94 889,724
INNOSPEC INC COM 7,398 -286 (3.73) 183,358