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
ALON USA ENERGY INC COM 7,384 -3,099 (29.57) 565,382
MACQUARIE GROUP LIMITED ADR NEW 7,359 New 135,435
MEDALLION FINL CORP COM 7,340 -96 (1.29) 645,034
HERCULES TECH GROWTH CAP INC COM 7,339 -73 (0.98) 434,544
DUN & BRADSTREET CORP DEL NEW COM 7,327 New 66,400
BIG 5 SPORTING GOODS CORP COM 7,317 111 1.55 644,104
ANDERSONS INC COM 7,284 -2,755 (27.44) 130,640
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 7,202 4,478 164.43 1,163,500
BUNGE LIMITED COM 7,152 New 96,300
LABORATORY CORP AMER HLDGS COM NEW 7,122 4,806 207.60 67,364
BERKSHIRE HILLS BANCORP INC COM 7,049 -209 (2.88) 297,183
FULTON FINL CORP PA COM 6,934 -317 (4.38) 611,971
STARZ COM SER A 6,911 6,911 New 234,200
OUTERWALL INC COM 6,878 -43 (0.62) 129,180
VALE S A ADR 6,857 25 .37 462,400
SYNNEX CORP COM 6,762 -1,262 (15.73) 103,400
AMPCO-PITTSBURGH CORP COM 6,762 -398 (5.56) 329,520
STONERIDGE INC COM 6,756 1,080 19.03 613,100
FIRST INTST BANCSYSTEM INC COM CL A 6,624 4,080 160.36 254,861
FINANCIAL INSTNS INC COM 6,560 -125 (1.88) 291,938