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) 45,193

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 6.82%
Conglomerates 0.13%
Consumer Cyclical 4.9%
Consumer/Non-Cyclical 3.37%
Energy 13.48%
Financial 25.47%
Healthcare 9.21%
Services 12.11%
Technology 15.66%
Transportation 0.91%
Utilities 3.96%

906 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PAB BANKSHARES INC COM New 15,096
COMVERSE INC COM New 1
ALBANY MOLECULAR RESH INC COM -2,374 Sold Out 0
ALLIED DEFENSE GROUP INC COM -9 Sold Out 0
ALTRA INDL MOTION CORP COM -246 Sold Out 0
AOL INC COM -500 Sold Out 0
CAREER EDUCATION CORP COM -2,088 Sold Out 0
CHATHAM LODGING TR COM -199 Sold Out 0
COFFEE HLDGS INC COM -263 Sold Out 0
COMMUNICATIONS SYS INC COM -481 Sold Out 0
CONSOLIDATED WATER CO INC ORD -1,031 Sold Out 0
CUMMINS INC COM -3,234 Sold Out 0
DATALINK CORP COM -894 Sold Out 0
DAWSON GEOPHYSICAL CO COM -62 Sold Out 0
DEVRY ED GROUP INC COM -573 Sold Out 0
ENTEGRIS INC COM -8,024 Sold Out 0
FAMOUS DAVES AMER INC COM -648 Sold Out 0
G-III APPAREL GROUP LTD COM -208 Sold Out 0
GRUBB & ELLIS CO COM PAR $0.01 Sold Out 0
HARMAN INTL INDS INC COM -105,211 Sold Out 0


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