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) 49,134

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

Sector Weighting

Basic Materials 3.96%
Capital Goods 6.2%
Conglomerates 0.08%
Consumer Cyclical 5.19%
Consumer/Non-Cyclical 4.02%
Energy 11.06%
Financial 26.79%
Healthcare 8.39%
Services 13.75%
Technology 14.55%
Transportation 0.94%
Utilities 4.64%

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 1,306,216 43,529 3.45 38,327,930
JPMORGAN CHASE & CO COM 945,038 -5,788 (0.61) 14,856,745
WELLS FARGO & CO NEW COM 896,718 -44,202 (4.7) 16,247,838
CHEVRON CORP NEW COM 889,933 1,970 .22 8,161,526
EXXON MOBIL CORP COM 866,723 -181 (0.02) 9,754,898
CISCO SYS INC COM 830,566 2,799 .34 28,512,405
INTEL CORP COM 734,392 6,805 .94 21,974,627
ANTHEM INC COM 717,353 -18,746 (2.55) 4,681,546
AT&T INC COM 648,946 -18,814 (2.82) 18,853,737
AETNA INC NEW COM 640,795 9,594 1.52 5,907,582
NORTHROP GRUMMAN CORP COM 589,130 -22,015 (3.6) 3,776,235
KROGER CO COM 560,921 -87,192 (13.45) 7,998,301
VERIZON COMMUNICATIONS INC COM 548,423 390,617 247.53 10,879,250
MARATHON PETE CORP COM 544,735 19,197 3.65 5,306,204
CITIGROUP INC COM NEW 530,800 -3,052 (0.57) 9,873,506
CONOCOPHILLIPS COM 527,834 -22,297 (4.05) 7,826,715
DEERE & CO COM 516,385 5,003 .98 5,650,344
DIRECTV COM 510,784 7,306 1.45 5,650,266
BAXTER INTL INC COM 500,289 -1,989 (0.4) 7,205,666
KOHLS CORP COM 475,196 30,918 6.96 6,501,513


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