LSV ASSET MANAGEMENT Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 1,005
New Positions 32
Increased Positions 261
Decreased Positions 521
Positions with Activity 782
Sold Out Positions 125
Total Mkt Value (in $ millions) 43,386

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

Sector Weighting

Basic Materials 3.6%
Capital Goods 7.49%
Conglomerates 0.15%
Consumer Cyclical 4.94%
Consumer/Non-Cyclical 3.28%
Energy 13.93%
Financial 25.92%
Healthcare 10.02%
Services 11.36%
Technology 14.92%
Transportation 0.85%
Utilities 3.19%

1,005 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LINCOLN NATL CORP IND COM 252,737 -9,027 (3.45) 5,306,260
HESS CORP COM 251,376 -6,711 (2.6) 2,904,740
UNITED THERAPEUTICS CORP DEL COM 242,713 -10,937 (4.31) 2,471,113
GOLDMAN SACHS GROUP INC COM 240,274 -2,655 (1.09) 1,528,268
ENTERGY CORP NEW COM 238,752 61,468 34.67 3,315,544
ENERGIZER HLDGS INC COM 233,468 -2,791 (1.18) 2,365,674
LEAR CORP COM NEW 233,225 589 .25 2,829,710
CAPITAL ONE FINL CORP COM 231,867 966 .42 3,084,975
HUNTINGTON BANCSHARES INC COM 226,739 -5,164 (2.23) 24,354,315
FIFTH THIRD BANCORP COM 217,696 -4,519 (2.03) 9,963,203
TARGET CORP COM 216,775 1,599 .74 3,618,337
ASSURANT INC COM 214,648 -2,357 (1.09) 3,304,306
AMERICAN FINL GROUP INC OHIO COM 212,865 -15,545 (6.81) 3,735,128
MURPHY OIL CORP COM 211,795 -639 (0.3) 3,352,772
HARTFORD FINL SVCS GROUP INC COM 193,739 -535 (0.28) 5,615,632
STATE STR CORP COM 193,278 -6,379 (3.2) 2,977,627
PARTNERRE LTD COM 191,524 -2,982 (1.53) 1,871,084
WALGREEN CO COM 190,379 -76,029 (28.54) 2,877,550
EASTMAN CHEM CO COM 186,876 -1,232 (0.66) 2,113,268
KEYCORP NEW COM 186,322 494 .27 13,791,430