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) 48,341

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

Sector Weighting

Basic Materials 3.82%
Capital Goods 6.35%
Conglomerates 0.09%
Consumer Cyclical 5.33%
Consumer/Non-Cyclical 3.91%
Energy 10.73%
Financial 26.85%
Healthcare 8.54%
Services 14.16%
Technology 14.23%
Transportation 0.9%
Utilities 4.67%

757 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ENTERGY CORP NEW COM 322,039 3,264 1.02 4,185,592
XEROX CORP COM 314,366 8,491 2.78 24,369,463
AMDOCS LTD SHS 313,278 4,155 1.34 5,865,536
L-3 COMMUNICATIONS HLDGS INC COM 311,970 -121,353 (28.01) 2,502,968
ZIMMER HLDGS INC COM 306,895 -51,189 (14.3) 2,661,480
EVEREST RE GROUP LTD COM 306,775 14,298 4.89 1,751,701
PRUDENTIAL FINL INC COM 304,720 -2,207 (0.72) 3,838,754
LEAR CORP COM NEW 304,237 -5,239 (1.69) 2,811,281
TRW AUTOMOTIVE HLDGS CORP COM 300,372 -42,215 (12.32) 2,865,321
TARGET CORP COM 298,070 -10,446 (3.39) 3,651,922
EXELON CORP COM 297,517 6,986 2.40 9,059,590
GOLDMAN SACHS GROUP INC COM 296,856 9,362 3.26 1,584,498
CVS HEALTH CORP COM 290,963 -249,852 (46.2) 2,832,310
INGREDION INC COM 288,933 -451 (0.16) 3,648,601
LINCOLN NATL CORP IND COM 288,792 1,746 .61 5,111,368
TYSON FOODS INC CL A 288,790 -11,092 (3.7) 7,540,216
HARTFORD FINL SVCS GROUP INC COM 277,319 -910 (0.33) 6,569,980
CHUBB CORP COM 277,039 7,735 2.87 2,753,868
HARRIS CORP DEL COM 276,539 -9,739 (3.4) 3,914,771
AUTOLIV INC COM 268,453 -13,540 (4.8) 2,368,983