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
KIMBERLY CLARK CORP COM 2,220 New 20,500
CORE MOLDING TECHNOLOGIES INC COM 2,192 259 13.38 168,600
LHC GROUP INC COM 2,175 -60 (2.7) 101,000
TRIANGLE CAP CORP COM 2,161 -76 (3.4) 78,634
NORTHERN OIL & GAS INC NEV COM 2,145 872 68.56 136,700
FBL FINL GROUP INC CL A 2,109 1,491 241.24 48,582
HORIZON BANCORP IND COM 2,077 -91 (4.22) 98,151
WEST BANCORPORATION INC CAP STK 2,061 110 5.65 140,997
BOOZ ALLEN HAMILTON HLDG CORP CL A 2,061 949 85.27 97,824
MOTOROLA SOLUTIONS INC COM NEW 2,060 2,060 New 31,596
SANDISK CORP COM 2,047 1,362 198.65 22,100
PCM INC COM 2,016 New 196,829
MIDWESTONE FINL GROUP INC NEW COM 2,009 -99 (4.69) 85,515
NORTHRIM BANCORP INC COM 1,979 602 43.74 80,427
VERIZON COMMUNICATIONS INC COM 1,965 -2,565 (56.62) 38,100
CLIFFS NAT RES INC COM 1,929 New 116,300
BOSTON SCIENTIFIC CORP COM 1,923 -122 (5.96) 148,300
HORIZON TECHNOLOGY FIN CORP COM 1,907 464 32.19 134,366
CONNECTONE BANCORP INC NEW COM 1,897 -232 (10.91) 98,106
VIACOM INC NEW CL B 1,874 New 21,800