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
TEXTRON INC COM 1,499 -87 (5.49) 37,900
UNITED TECHNOLOGIES CORP COM 1,482 -282 (16) 12,500
STAPLES INC COM 1,462 -96 (6.18) 121,500
CAL DIVE INTL INC DEL COM 1,460 -125 (7.9) 929,856
ORCHIDS PAPER PRODS CO DEL COM 1,454 -1,176 (44.71) 48,200
TORCHMARK CORP COM 1,436 -12,914 (89.99) 18,300
KBR INC COM 1,392 -9,617 (87.35) 52,900
NORTHRIM BANCORP INC COM 1,379 51 3.86 55,954
PACIFIC CONTINENTAL CORP COM 1,378 -28 (2.01) 97,677
PEPSICO INC COM 1,369 -349 (20.32) 16,001
TERADYNE INC COM 1,359 -227 (14.29) 71,400
HOME DEPOT INC COM 1,357 -308 (18.48) 17,600
CENTURY BANCORP INC MASS CL A NON VTG 1,350 New 39,200
HORIZON TECHNOLOGY FIN CORP COM 1,335 1,335 New 101,648
RLJ LODGING TR COM 1,331 499 60 51,200
UNITED BANKSHARES INC WEST VA COM 1,321 -1,676 (55.91) 43,565
MB FINANCIAL INC NEW COM 1,314 New 44,700
GENTIVA HEALTH SERVICES INC COM 1,288 New 166,836
GAP INC DEL COM 1,281 New 33,200
RICKS CABARET INTL INC COM NEW 1,274 582 84.22 116,100