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) 45,005

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

Sector Weighting

Basic Materials 3.5%
Capital Goods 6.76%
Conglomerates 0.13%
Consumer Cyclical 4.89%
Consumer/Non-Cyclical 3.38%
Energy 13.42%
Financial 25.58%
Healthcare 9.23%
Services 12.15%
Technology 15.58%
Transportation 0.91%
Utilities 3.99%

906 Positions as of 03/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
VALE S A ADR 6,511 24 .37 462,400
MACQUARIE GROUP LIMITED ADR NEW 7,624 New 135,435
WEST BANCORPORATION INC CAP STK 2,046 109 5.65 140,997
ABERCROMBIE & FITCH CO CL A 48,447 -424 (0.87) 1,198,580
BOOZ ALLEN HAMILTON HLDG CORP CL A 2,052 945 85.27 97,824
CACI INTL INC CL A 34,097 -2,192 (6.04) 496,169
CALAMOS ASSET MGMT INC CL A 11,949 267 2.28 917,000
CATO CORP NEW CL A 11,435 81 .71 362,893
COMCAST CORP NEW CL A 2,509 New 46,000
COVENANT TRANSN GROUP INC CL A 411 New 32,200
DILLARDS INC CL A 140,959 -1,377 (0.97) 1,197,514
ECOLOGY & ENVIRONMENT INC CL A 476 New 46,200
ENTERCOM COMMUNICATIONS CORP CL A 980 797 435.29 91,000
FBL FINL GROUP INC CL A 2,173 1,536 241.24 48,582
FINISH LINE INC CL A 1,192 New 44,300
FREDS INC CL A 3,701 New 226,917
GAMESTOP CORP NEW CL A 128,734 -2,390 (1.82) 3,005,700
GOOGLE INC CL A 3,213 New 5,310
HYSTER YALE MATLS HANDLING INC CL A 65,564 -3,423 (4.96) 754,218
INGLES MKTS INC CL A 11,455 -92 (0.8) 435,050


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