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
ELBIT SYS LTD ORD 921 New 15,100
LYONDELLBASELL INDUSTRIES N V SHS - A - 896 -975 (52.11) 9,100
GAS NAT INC COM 873 541 163.21 83,700
INVESTORS REAL ESTATE TR SH BEN INT 857 239 38.60 97,300
FRANKLIN STREET PPTYS CORP COM 848 848 New 68,259
XERIUM TECHNOLOGIES INC COM NEW 848 -60 (6.62) 62,100
CAI INTERNATIONAL INC COM 844 New 39,700
GORDMANS STORES INC COM 838 New 204,893
AMERICAN CAP MTG INVT CORP COM 831 831 New 42,284
CMS ENERGY CORP COM 830 New 27,300
CHIQUITA BRANDS INTL INC COM 821 343 71.55 79,600
IMATION CORP COM 814 -414 (33.73) 240,882
DIGITAL RLTY TR INC COM 813 813 New 13,600
AIR T INC COM 808 -5 (0.6) 65,954
UNIVERSAL TRUCKLOAD SVCS INC COM 793 -17 (2.12) 32,300
PHOENIX COS INC NEW COM NEW 791 New 16,395
APOLLO COML REAL EST FIN INC COM 790 New 47,800
GREAT PLAINS ENERGY INC COM 789 New 29,600
UNIT CORP COM 787 New 11,500
DST SYS INC DEL COM 755 New 8,200