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
INDEPENDENT BANK CORP MICH COM NEW -166 Sold Out 0
INGERSOLL-RAND PLC SHS -140 Sold Out 0
INTUIT COM -187 Sold Out 0
INTUITIVE SURGICAL INC COM NEW -112 Sold Out 0
INVACARE CORP COM -5,666 Sold Out 0
ITRON INC COM -8,290 Sold Out 0
JOHNSON CTLS INC COM -161 Sold Out 0
KEMET CORP COM NEW -335 Sold Out 0
KIMCO RLTY CORP COM -217 Sold Out 0
KIRKLANDS INC COM -163 Sold Out 0
KRAFT FOODS GROUP INC COM -176 Sold Out 0
LACLEDE GROUP INC COM -19 Sold Out 0
LAS VEGAS SANDS CORP COM -118 Sold Out 0
LINKEDIN CORP COM CL A -52 Sold Out 0
MASTERCARD INC CL A -237 Sold Out 0
MATTEL INC COM -144 Sold Out 0
MEAD JOHNSON NUTRITION CO COM -144 Sold Out 0
MILLER INDS INC TENN COM NEW -2,812 Sold Out 0
MONDELEZ INTL INC CL A -209 Sold Out 0
MONSANTO CO NEW COM -217 Sold Out 0