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
PRUDENTIAL FINL INC COM 319,999 -2,317 (0.72) 3,838,754
AMDOCS LTD SHS 318,909 4,230 1.34 5,865,536
EVEREST RE GROUP LTD COM 316,620 14,757 4.89 1,751,701
HARRIS CORP DEL COM 314,943 -11,091 (3.4) 3,914,771
LEAR CORP COM NEW 314,104 -5,409 (1.69) 2,811,281
GOLDMAN SACHS GROUP INC COM 312,986 9,871 3.26 1,584,498
EXELON CORP COM 309,113 7,258 2.40 9,059,590
CORNING INC COM 307,745 4,009 1.32 14,353,774
TYSON FOODS INC CL A 305,303 -11,726 (3.7) 7,540,216
TRW AUTOMOTIVE HLDGS CORP COM 301,059 -42,312 (12.32) 2,865,321
ZIMMER HLDGS INC COM 293,907 -49,023 (14.3) 2,661,480
LINCOLN NATL CORP IND COM 293,853 1,776 .61 5,111,368
INGREDION INC COM 293,275 -457 (0.16) 3,648,601
TARGET CORP COM 290,876 -10,194 (3.39) 3,651,922
L-3 COMMUNICATIONS HLDGS INC COM 286,640 -111,500 (28.01) 2,502,968
CVS HEALTH CORP COM 284,534 -244,331 (46.2) 2,832,310
AUTOLIV INC COM 283,354 -14,292 (4.8) 2,368,983
XEROX CORP COM 280,736 7,582 2.78 24,369,463
CHUBB CORP COM 272,743 7,615 2.87 2,753,868
HARTFORD FINL SVCS GROUP INC COM 270,026 -886 (0.33) 6,569,980


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