LSV ASSET MANAGEMENT Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 1,005
New Positions 32
Increased Positions 261
Decreased Positions 521
Positions with Activity 782
Sold Out Positions 125
Total Mkt Value (in $ millions) 42,974

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

Sector Weighting

Basic Materials 3.57%
Capital Goods 7.48%
Conglomerates 0.14%
Consumer Cyclical 4.9%
Consumer/Non-Cyclical 3.27%
Energy 13.84%
Financial 26%
Healthcare 10.1%
Services 11.38%
Technology 14.91%
Transportation 0.84%
Utilities 3.21%

1,005 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
1ST SOURCE CORP COM -5,459 Sold Out 0
ACCENTURE PLC IRELAND SHS CLASS A -191 Sold Out 0
ACETO CORP COM -2,899 Sold Out 0
ADMINISTRADORA FONDOS PENSIONE SPONSORED ADR -4,384 Sold Out 0
ADOBE SYS INC COM -192 Sold Out 0
ADVANCED ENERGY INDS COM -5,641 Sold Out 0
ALLEGION PUB LTD CO ORD SHS -40 Sold Out 0
ALMOST FAMILY INC COM -144 Sold Out 0
AMERICAN EXPRESS CO COM -246 Sold Out 0
AMR CORP DEL COM -9,025 Sold Out 0
ANADARKO PETE CORP COM -185 Sold Out 0
ANCHOR BANCORP WIS INC COM Sold Out 0
ARGAN INC COM -1,222 Sold Out 0
ATMI INC COM -3,595 Sold Out 0
AUTOZONE INC COM -192 Sold Out 0
BIOGEN IDEC INC COM -211 Sold Out 0
BLACKROCK INC COM -180 Sold Out 0
BRISTOL MYERS SQUIBB CO COM -235 Sold Out 0
CAPELLA EDUCATION COMPANY COM -472 Sold Out 0
CBS CORP (CLASS B) CL B -149 Sold Out 0