LSV ASSET MANAGEMENT Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 973
New Positions 67
Increased Positions 491
Decreased Positions 266
Positions with Activity 757
Sold Out Positions 41
Total Mkt Value (in $ millions) 48,321

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

Sector Weighting

Basic Materials 3.83%
Capital Goods 6.37%
Conglomerates 0.09%
Consumer Cyclical 5.37%
Consumer/Non-Cyclical 3.92%
Energy 10.54%
Financial 26.8%
Healthcare 8.62%
Services 14.17%
Technology 14.31%
Transportation 0.91%
Utilities 4.65%

757 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PFIZER INC COM 1,323,463 44,104 3.45 38,327,930
JPMORGAN CHASE & CO COM 884,719 -5,418 (0.61) 14,856,745
WELLS FARGO & CO NEW COM 879,333 -43,345 (4.7) 16,247,838
CHEVRON CORP NEW COM 851,084 1,884 .22 8,161,526
EXXON MOBIL CORP COM 815,314 -171 (0.02) 9,754,898
CISCO SYS INC COM 773,542 2,607 .34 28,512,405
ANTHEM INC COM 731,585 -19,118 (2.55) 4,681,546
INTEL CORP COM 703,188 6,516 .94 21,974,627
AETNA INC NEW COM 634,474 9,499 1.52 5,907,582
AT&T INC COM 617,460 -17,901 (2.82) 18,853,737
KROGER CO COM 610,510 -94,901 (13.45) 7,998,301
NORTHROP GRUMMAN CORP COM 606,010 -22,646 (3.6) 3,776,235
MARATHON PETE CORP COM 528,763 18,635 3.65 5,306,204
VERIZON COMMUNICATIONS INC COM 528,296 376,282 247.53 10,879,250
CITIGROUP INC COM NEW 503,549 -2,896 (0.57) 9,873,506
DEERE & CO COM 494,179 4,787 .98 5,650,344
BAXTER INTL INC COM 493,948 -1,964 (0.4) 7,205,666
CONOCOPHILLIPS COM 492,535 -20,806 (4.05) 7,826,715
KOHLS CORP COM 489,629 31,857 6.96 6,501,513
DIRECTV COM 482,081 6,895 1.45 5,650,266