LSV ASSET MANAGEMENT Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 949
New Positions 21
Increased Positions 278
Decreased Positions 392
Positions with Activity 670
Sold Out Positions 37
Total Mkt Value (in $ millions) 47,376

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

Sector Weighting

Basic Materials 3.74%
Capital Goods 6.15%
Conglomerates 0.08%
Consumer Cyclical 4.47%
Consumer/Non-Cyclical 4.25%
Energy 9.67%
Financial 29.03%
Healthcare 8.57%
Services 13.58%
Technology 13.86%
Transportation 0.96%
Utilities 4.74%

670 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PFIZER INC COM 1,383,276 12,669 .92 38,682,201
AT&T INC COM 1,021,418 -3,465 (0.34) 29,444,159
JPMORGAN CHASE & CO COM 1,013,494 -10,730 (1.05) 14,701,097
WELLS FARGO & CO NEW COM 898,368 -43,357 (4.6) 15,499,788
CISCO SYS INC COM 797,724 -12,028 (1.49) 28,088,879
EXXON MOBIL CORP COM 760,906 -50,116 (6.18) 9,152,104
ANTHEM INC COM 707,831 -19,073 (2.62) 4,558,710
CHEVRON CORP NEW COM 687,196 -73,867 (9.71) 7,369,390
AETNA INC NEW COM 654,446 -10,748 (1.62) 5,812,133
INTEL CORP COM 648,707 11,223 1.76 22,361,510
NORTHROP GRUMMAN CORP COM 633,515 -21,435 (3.27) 3,652,647
MARATHON PETE CORP COM 588,347 -3,931 (0.66) 10,541,968
CITIGROUP INC COM NEW 578,702 -3,045 (0.52) 9,821,821
DEERE & CO COM 531,854 2,812 .53 5,680,375
VERIZON COMMUNICATIONS INC COM 508,592 2,054 .41 10,923,370
AMGEN INC COM 494,012 2,800 .57 2,881,040
VALERO ENERGY CORP NEW COM 490,574 -6,408 (1.29) 7,428,433
KROGER CO COM 465,528 -155,140 (25) 11,998,136
TRAVELERS COMPANIES INC COM 457,188 -7,860 (1.69) 4,295,667
AMERICAN ELEC PWR INC COM 446,369 -4,471 (0.99) 7,979,433