LSV ASSET MANAGEMENT Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 907
New Positions 27
Increased Positions 261
Decreased Positions 430
Positions with Activity 691
Sold Out Positions 43
Total Mkt Value (in $ millions) 44,663

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

Sector Weighting

Basic Materials 3.51%
Capital Goods 6.69%
Conglomerates 0.13%
Consumer Cyclical 4.84%
Consumer/Non-Cyclical 3.38%
Energy 13.56%
Financial 25.53%
Healthcare 9.27%
Services 12.17%
Technology 15.39%
Transportation 0.91%
Utilities 4.12%

907 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MYERS INDS INC COM 5,839 316 5.71 303,818
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR 5,808 728 14.34 547,900
DU PONT E I DE NEMOURS & CO COM 5,754 -2,104 (26.78) 88,600
MENS WEARHOUSE INC COM 5,743 -40 (0.69) 100,400
DELTA AIR LINES INC DEL COM NEW 5,711 New 152,500
ENSIGN GROUP INC COM 5,677 -4,590 (44.71) 179,414
CHESAPEAKE UTILS CORP COM 5,638 -4,313 (43.34) 79,483
FIRST DEFIANCE FINL CORP COM 5,537 53 .96 199,307
NUTRACEUTICAL INTL CORP COM 5,526 -146 (2.57) 234,755
SOUTHWEST AIRLS CO COM 5,468 235 4.48 200,500
PROVIDENT FINL HLDGS INC COM 5,450 -292 (5.08) 377,150
SAFE BULKERS INC COM 5,337 -110 (2.02) 612,078
ENTERPRISE FINL SVCS CORP COM 5,301 -66 (1.24) 295,171
PC CONNECTION COM 5,287 -406 (7.13) 261,738
OCEANFIRST FINL CORP COM 5,164 -99 (1.89) 306,445
EXACTECH INC COM 5,106 1,170 29.71 209,108
ELLIS PERRY INTL INC COM 5,100 New 296,024
MODINE MFG CO COM 5,048 New 327,798
XL GROUP PLC SHS 4,977 1,465 41.71 149,357
CYS INVTS INC COM 4,927 179 3.78 563,100


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