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) 44,721

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

Sector Weighting

Basic Materials 3.48%
Capital Goods 6.69%
Conglomerates 0.12%
Consumer Cyclical 4.83%
Consumer/Non-Cyclical 3.3%
Energy 13.62%
Financial 25.44%
Healthcare 9.31%
Services 12.28%
Technology 15.64%
Transportation 0.91%
Utilities 3.9%

906 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MORGAN STANLEY COM NEW 89,719 -1,800 (1.97) 2,691,020
AVERY DENNISON CORP COM 88,209 751 .86 1,843,446
MACYS INC COM 85,468 -2,833 (3.21) 1,458,244
CA INC COM 84,302 -4,721 (5.3) 2,849,954
PROTECTIVE LIFE CORP COM 82,649 -1,350 (1.61) 1,190,743
TESORO CORP COM 82,001 -2,101 (2.5) 1,380,715
COMMUNITY HEALTH SYS INC NEW COM 81,516 -6,084 (6.95) 1,640,153
DOMTAR CORP COM NEW 80,550 20,312 33.72 2,198,404
MONTPELIER RE HOLDINGS LTD SHS 79,321 -4,599 (5.48) 2,688,859
NABORS INDUSTRIES LTD SHS 79,087 -53,893 (40.53) 2,756,616
UNITEDHEALTH GROUP INC COM 76,860 -7,464 (8.85) 926,584
MOBILE TELESYSTEMS OJSC SPONSORED ADR 76,812 -501 (0.65) 4,269,707
EXELIS INC COM 75,690 -2,188 (2.81) 4,444,505
GENERAL MTRS CO COM 71,018 4,164 6.23 2,069,900
LIFEPOINT HOSPITALS INC COM 70,870 -5,216 (6.86) 964,616
ALLIANT TECHSYSTEMS INC COM 70,627 -13,455 (16) 551,813
TAL INTL GROUP INC COM 69,088 -5,007 (6.76) 1,535,626
AMKOR TECHNOLOGY INC COM 67,522 5,901 9.58 7,062,931
AXIS CAPITAL HOLDINGS LTD SHS 67,358 69 .10 1,546,673
STONE ENERGY CORP COM 66,985 -18,184 (21.35) 1,717,131