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) 45,250

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

Sector Weighting

Basic Materials 3.53%
Capital Goods 6.73%
Conglomerates 0.12%
Consumer Cyclical 4.9%
Consumer/Non-Cyclical 3.38%
Energy 13.59%
Financial 25.52%
Healthcare 9.19%
Services 12.15%
Technology 15.55%
Transportation 0.9%
Utilities 3.96%

906 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HYSTER YALE MATLS HANDLING INC CL A 66,884 -3,492 (4.96) 754,218
CONVERGYS CORP COM 66,041 -2,613 (3.81) 3,224,655
STEEL DYNAMICS INC COM 65,404 -43,347 (39.86) 3,008,450
CARDINAL HEALTH INC COM 63,811 -40,394 (38.76) 881,000
LIFEPOINT HOSPITALS INC COM 63,173 -4,650 (6.86) 964,616
BRINKS CO COM 62,206 31,932 105.47 2,299,682
FRESH DEL MONTE PRODUCE INC ORD 61,225 -4,414 (6.72) 2,038,109
SUPERVALU INC COM 59,818 4,687 8.50 6,558,983
WESTERN REFNG INC COM 59,289 -2,199 (3.58) 1,420,775
INTERNATIONAL GAME TECHNOLOGY COM 57,063 -1,818 (3.09) 3,285,121
AVISTA CORP COM 57,052 3,557 6.65 1,770,700
UNIVERSAL CORP VA COM 56,908 -718 (1.25) 1,058,363
HOSPITALITY PPTYS TR COM SH BEN INT 56,524 806 1.45 1,872,889
URS CORP NEW COM 55,224 -1,326 (2.35) 949,511
AIRCASTLE LTD COM 53,748 -8,266 (13.33) 3,026,336
GENERAL DYNAMICS CORP COM 52,873 -1,142 (2.11) 435,240
OSHKOSH CORP COM 52,544 -1,478 (2.74) 988,590
BRANDYWINE RLTY TR SH BEN INT NEW 52,175 1,304 2.56 3,234,642
APPLE INC COM 50,723 17,035 50.57 522,760
PORTLAND GEN ELEC CO COM NEW 50,710 741 1.48 1,532,500