LSV ASSET MANAGEMENT Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 907
New Positions 27
Increased Positions 261
Decreased Positions 430
Positions with Activity 691
Sold Out Positions 43
Total Mkt Value (in $ millions) 44,698

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 6.74%
Conglomerates 0.13%
Consumer Cyclical 4.88%
Consumer/Non-Cyclical 3.4%
Energy 13.49%
Financial 25.56%
Healthcare 9.27%
Services 12.12%
Technology 15.43%
Transportation 0.91%
Utilities 4.08%

907 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
METLIFE INC COM 195,075 -3,749 (1.89) 3,499,727
LOCKHEED MARTIN CORP COM 194,880 -74,910 (27.77) 1,215,644
KEYCORP NEW COM 192,080 -3,345 (1.71) 13,555,393
CIGNA CORPORATION COM 183,533 -939 (0.51) 1,965,860
BB&T CORP COM 183,341 -2,479 (1.33) 4,619,329
EASTMAN CHEM CO COM 182,644 -851 (0.46) 2,103,467
CF INDS HLDGS INC COM 180,353 44 .03 752,160
MEDTRONIC INC COM 179,259 -4,833 (2.63) 2,810,138
APACHE CORP COM 178,371 -7,507 (4.04) 1,831,327
LEXMARK INTL NEW CL A 175,099 -1,663 (0.94) 3,582,214
QUESTCOR PHARMACEUTICALS INC COM 174,937 -7,441 (4.08) 1,881,851
VALIDUS HOLDINGS LTD COM SHS 172,385 11,876 7.40 4,465,925
UNITED THERAPEUTICS CORP DEL COM 162,706 -67,750 (29.4) 1,744,650
ABBVIE INC COM 162,016 -15,035 (8.49) 2,947,885
DILLARDS INC CL A 140,397 -1,371 (0.97) 1,197,514
BIG LOTS INC COM 139,556 -3,540 (2.47) 3,150,954
UNUM GROUP COM 137,756 -10,624 (7.16) 3,964,213
CABOT CORP COM 136,916 -2,754 (1.97) 2,395,731
TATA MTRS LTD SPONSORED ADR 136,434 6,652 5.13 3,360,449
DONNELLEY R R & SONS CO COM 135,366 -5,472 (3.89) 8,540,423


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