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
KOPPERS HOLDINGS INC COM 211 -726 (77.47) 5,865
CHESAPEAKE LODGING TR SH BEN INT 210 New 6,900
TANDY LEATHER FACTORY INC COM 202 82 68.22 21,700
ING GROEP N V SPONSORED ADR 201 New 14,900
STURM RUGER & CO INC COM 196 New 3,394
PIKE CORP COM 189 New 23,000
VIEWTRAN GROUP INC USD ORD SHS 188 New 91,425
UNITED FIRE GROUP INC COM 187 New 6,485
VOC ENERGY TR TR UNIT 184 184 New 11,800
APCO OIL & GAS INTERNATIONAL I SHS 180 51 40.02 12,900
NATURAL GAS SERVICES GROUP COM 176 New 5,500
FORTEGRA FINL CORP COM 175 New 24,100
VISA INC COM CL A 171 New 800
GLOBAL CASH ACCESS HLDGS INC COM 170 New 19,914
AFFIRMATIVE INS HLDGS INC COM 170 New 67,658
MAGNETEK INC COM NEW 169 New 6,532
VIRCO MFG CO COM 156 New 60,300
LANDEC CORP COM 153 New 13,000
GAIN CAP HLDGS INC COM 150 New 23,200
HANDY & HARMAN LTD COM 141 83 142.40 5,900