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) 45,078

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

Sector Weighting

Basic Materials 3.52%
Capital Goods 6.71%
Conglomerates 0.12%
Consumer Cyclical 4.93%
Consumer/Non-Cyclical 3.37%
Energy 13.61%
Financial 25.49%
Healthcare 9.22%
Services 12.13%
Technology 15.59%
Transportation 0.91%
Utilities 3.93%

906 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INTL FCSTONE INC COM -1,005 Sold Out 0
ISHARES MSCI TAIWAN ETF -853 Sold Out 0
ITT CORP NEW COM NEW -144 Sold Out 0
JOHN BEAN TECHNOLOGIES CORP COM -748 Sold Out 0
KEY ENERGY SVCS INC COM -2,083 Sold Out 0
LIN MEDIA LLC CL A COM -1,297 Sold Out 0
MATRIX SVC CO COM -1,019 Sold Out 0
MAXIM INTEGRATED PRODS INC COM -150 Sold Out 0
MCDERMOTT INTL INC COM -47,553 Sold Out 0
MONSTER WORLDWIDE INC COM -315 Sold Out 0
NORANDA ALUM HLDG CORP COM -53 Sold Out 0
OLD SECOND BANCORP INC ILL COM -526 Sold Out 0
OLYMPIC STEEL INC COM -197 Sold Out 0
ORBITAL SCIENCES CORP COM -10,712 Sold Out 0
PARKER HANNIFIN CORP COM -1,069 Sold Out 0
RESOURCE CAP CORP COM -391 Sold Out 0
REX AMERICAN RESOURCES CORP COM -9,595 Sold Out 0
ROWE COS COM New 6,000
SCHULMAN A INC COM -5,810 Sold Out 0
UNITED CONTL HLDGS INC COM -11,108 Sold Out 0