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
HATTERAS FINL CORP COM 6,539 3,965 154.04 333,300
NUTRACEUTICAL INTL CORP COM 6,506 -63 (0.96) 240,955
VALE S A ADR 6,496 3,713 133.38 460,700
KT CORP SPONSORED ADR 6,474 -1,930 (22.96) 419,000
CAPSTEAD MTG CORP COM NO PAR 6,459 36 .56 507,800
DUCOMMUN INC DEL COM 6,367 -11 (0.17) 257,238
SUSQUEHANNA BANCSHARES INC PA COM 6,352 296 4.89 574,800
AMERICAN STS WTR CO COM 6,268 -1,791 (22.22) 202,200
SENECA FOODS CORP NEW CL A 6,251 -42 (0.66) 210,408
BEMIS INC COM 6,155 768 14.26 152,200
HERCULES TECH GROWTH CAP INC COM 6,153 -13 (0.22) 438,844
AMERICAN NATL INS CO COM 5,986 -247 (3.97) 53,723
PC CONNECTION COM 5,890 -154 (2.55) 281,838
REPUBLIC AWYS HLDGS INC COM 5,864 1,404 31.47 716,881
ALLIED WRLD ASSUR COM HLDG AG SHS 5,863 261 4.66 56,100
CRACKER BARREL OLD CTRY STORE COM 5,845 New 61,100
STONERIDGE INC COM 5,800 5,283 1,020.88 515,100
UNITED ONLINE INC COM NEW 5,798 5,798 New 485,170
ENTERPRISE FINL SVCS CORP COM 5,765 -154 (2.6) 298,871
PROVIDENT FINL HLDGS INC COM 5,746 1,398 32.16 397,350