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) 45,078

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

Sector Weighting

Basic Materials 3.52%
Capital Goods 6.71%
Conglomerates 0.12%
Consumer Cyclical 4.93%
Consumer/Non-Cyclical 3.37%
Energy 13.61%
Financial 25.49%
Healthcare 9.22%
Services 12.13%
Technology 15.59%
Transportation 0.91%
Utilities 3.93%

906 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PHILIP MORRIS INTL INC COM 4,828 2,851 144.21 56,900
ANWORTH MORTGAGE ASSET CP COM 4,783 New 925,113
DICE HLDGS INC COM 4,766 4,766 New 596,528
TESSCO TECHNOLOGIES INC COM 4,757 -3,023 (38.86) 154,307
MODINE MFG CO COM 4,753 New 327,798
AVX CORP NEW COM 4,659 New 361,702
EXACTECH INC COM 4,653 1,066 29.71 209,108
HASBRO INC COM 4,637 -319 (6.44) 90,100
PHH CORP COM NEW 4,624 -470 (9.22) 191,095
FIRST CMNTY BANCSHARES INC NEV COM 4,623 -17 (0.37) 340,700
AMERICAN CAPITAL AGENCY CORP COM 4,608 New 195,400
ENNIS INC COM 4,579 163 3.68 312,579
NEW YORK MTG TR INC COM PAR $.02 4,548 2,597 133.15 591,400
WASHINGTON TR BANCORP COM 4,538 -318 (6.54) 132,847
RELIANCE INFRASTRUCTURE LTD GDR 144A 4,521 1,386 44.19 123,610
GREEN PLAINS INC COM 4,454 New 114,900
ST JUDE MED INC COM 4,387 -194,293 (97.79) 65,600
TEXTAINER GROUP HOLDINGS LTD SHS 4,357 293 7.20 114,638
FABRINET SHS 4,349 529 13.85 225,578
COURIER CORP COM 4,336 New 324,344


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