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
TATA MTRS LTD SPONSORED ADR 136,165 6,639 5.13 3,360,449
AFLAC INC COM 134,317 -11,489 (7.88) 2,112,227
SCANA CORP NEW COM 133,735 24,621 22.56 2,525,677
TRINITY INDS INC COM 133,664 -3,926 (2.85) 2,947,394
ROCK-TENN CO CL A 130,613 11,731 9.87 1,270,805
EDISON INTL COM 130,199 47,426 57.30 2,299,520
HUMANA INC COM 127,047 -7,237 (5.39) 988,306
JOHNSON & JOHNSON COM 125,572 -14,015 (10.04) 1,229,770
REGIONS FINL CORP NEW COM 123,369 -4,639 (3.62) 11,908,184
SAFEWAY INC COM NEW 116,330 -68,774 (37.15) 3,336,100
NOBLE CORP PLC SHS USD 114,343 4,673 4.26 3,531,287
TECH DATA CORP COM 106,410 -6,624 (5.86) 1,662,649
VISHAY INTERTECHNOLOGY INC COM 103,665 -5,062 (4.66) 6,934,107
E M C CORP MASS COM 99,784 22,820 29.65 3,417,251
STANCORP FINL GROUP INC COM 99,603 -1,978 (1.95) 1,651,244
SELECT MED HLDGS CORP COM 97,877 9,187 10.36 6,278,199
COOPER TIRE & RUBR CO COM 96,710 17,848 22.63 3,178,113
GREENBRIER COS INC COM 93,611 -2,438 (2.54) 1,397,598
AVERY DENNISON CORP COM 90,771 773 .86 1,843,446
DELUXE CORP COM 90,731 -7,348 (7.49) 1,622,510


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