LSV ASSET MANAGEMENT Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 1,004
New Positions 32
Increased Positions 261
Decreased Positions 520
Positions with Activity 781
Sold Out Positions 125
Total Mkt Value (in $ millions) 43,454

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

Sector Weighting

Basic Materials 3.58%
Capital Goods 7.52%
Conglomerates 0.15%
Consumer Cyclical 4.94%
Consumer/Non-Cyclical 3.28%
Energy 14.06%
Financial 25.83%
Healthcare 10%
Services 11.36%
Technology 14.93%
Transportation 0.86%
Utilities 3.15%

1,004 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CA INC COM 91,520 -6,937 (7.05) 3,009,551
ALLIANT TECHSYSTEMS INC COM 91,419 -5,060 (5.25) 656,938
STEEL DYNAMICS INC COM 90,042 -26,064 (22.45) 5,002,350
DELUXE CORP COM 89,572 -9,397 (9.5) 1,753,910
MONTPELIER RE HOLDINGS LTD SHS 86,793 -2,399 (2.69) 2,844,750
EXELIS INC COM 85,881 18,265 27.01 4,573,000
MACYS INC COM 85,619 1,093 1.29 1,506,575
MORGAN STANLEY COM NEW 84,437 -2,381 (2.74) 2,745,020
EDISON INTL COM 82,422 18,764 29.48 1,461,900
DOMTAR CORP COM NEW 78,865 11,993 17.93 822,020
HYSTER YALE MATLS HANDLING INC CL A 78,201 -2,267 (2.82) 793,592
SELECT MED HLDGS CORP COM 78,051 4,707 6.42 5,688,884
UNITEDHEALTH GROUP INC COM 77,036 -408 (0.53) 1,016,570
TESORO CORP COM 74,883 2,115 2.91 1,416,090
MOBILE TELESYSTEMS OJSC SPONSORED ADR 73,488 -202 (0.27) 4,297,529
CONVERGYS CORP COM 73,146 -3,629 (4.73) 3,352,255
AXIS CAPITAL HOLDINGS LTD SHS 71,615 2,790 4.05 1,545,100
TAL INTL GROUP INC COM 70,719 -6,091 (7.93) 1,646,926
E M C CORP MASS COM 70,163 65,186 1,309.78 2,635,728
SUNTRUST BKS INC COM 67,636 57 .08 1,782,247