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
GREATBATCH INC COM 49,673 -9,693 (16.33) 977,237
BANCO LATINOAMERICANO DE COME SHS E 48,863 -323 (0.66) 1,615,290
LEIDOS HLDGS INC COM 48,296 -16,075 (24.97) 1,288,237
KINDRED HEALTHCARE INC COM 48,106 -15,843 (24.77) 1,983,738
SCHWEITZER-MAUDUIT INTL INC COM 47,662 6,952 17.08 1,147,382
ABERCROMBIE & FITCH CO CL A 46,912 -411 (0.87) 1,198,580
AMEREN CORP COM 46,671 -1,716 (3.55) 1,196,705
TUTOR PERINI CORP COM 46,608 -2,655 (5.39) 1,645,171
AMERCO COM 46,567 -2,007 (4.13) 171,009
OSHKOSH CORP COM 46,543 -1,309 (2.74) 988,590
FREEPORT-MCMORAN INC CL B 44,276 758 1.74 1,168,860
SESA STERLITE LTD SPONSORED ADR 44,275 New 2,286,940
NAVIENT CORP COM 42,854 -654 (1.5) 2,437,669
HORACE MANN EDUCATORS CORP NEW COM 42,759 -1,955 (4.37) 1,476,491
COMPUTER SCIENCES CORP COM 42,692 1,256 3.03 664,576
SCIENCE APPLICATNS INTL CP NEW COM 42,553 -625 (1.45) 1,000,775
GENWORTH FINL INC COM CL A 41,609 -2,363 (5.37) 2,976,342
ABBOTT LABS COM 41,571 -88,215 (67.97) 969,918
BENCHMARK ELECTRS INC COM 41,474 -311 (0.75) 1,665,638
HALLIBURTON CO COM 40,760 5,045 14.13 576,190