LSV ASSET MANAGEMENT Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 972
New Positions 67
Increased Positions 491
Decreased Positions 266
Positions with Activity 757
Sold Out Positions 41
Total Mkt Value (in $ millions) 48,967

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

Sector Weighting

Basic Materials 3.9%
Capital Goods 6.27%
Conglomerates 0.09%
Consumer Cyclical 5.32%
Consumer/Non-Cyclical 3.98%
Energy 10.91%
Financial 26.86%
Healthcare 8.6%
Services 13.75%
Technology 14.4%
Transportation 0.89%
Utilities 4.6%

972 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PFIZER INC COM 1,343,011 44,756 3.45 38,327,930
JPMORGAN CHASE & CO COM 933,598 -5,717 (0.61) 14,856,745
CHEVRON CORP NEW COM 890,504 1,971 .22 8,161,526
WELLS FARGO & CO NEW COM 878,196 -43,289 (4.7) 16,247,838
EXXON MOBIL CORP COM 847,993 -178 (0.02) 9,754,898
CISCO SYS INC COM 795,924 2,682 .34 28,512,405
ANTHEM INC COM 713,842 -18,654 (2.55) 4,681,546
INTEL CORP COM 713,516 6,611 .94 21,974,627
AETNA INC NEW COM 636,365 9,527 1.52 5,907,582
AT&T INC COM 612,935 -17,770 (2.82) 18,853,737
NORTHROP GRUMMAN CORP COM 604,802 -22,601 (3.6) 3,776,235
KROGER CO COM 574,598 -89,318 (13.45) 7,998,301
VERIZON COMMUNICATIONS INC COM 531,995 378,916 247.53 10,879,250
CONOCOPHILLIPS COM 529,790 -22,380 (4.05) 7,826,715
CITIGROUP INC COM NEW 523,987 -3,013 (0.57) 9,873,506
MARATHON PETE CORP COM 523,828 18,461 3.65 5,306,204
BAXTER INTL INC COM 503,748 -2,003 (0.4) 7,205,666
DEERE & CO COM 494,462 4,790 .98 5,650,344
DIRECTV COM 489,313 6,999 1.45 5,650,266
KOHLS CORP COM 484,168 31,502 6.96 6,501,513


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