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
VIAD CORP COM NEW 607 357 142.55 22,800
KEWAUNEE SCIENTIFIC CORP COM 603 110 22.30 36,196
WAYSIDE TECHNOLOGY GROUP INC COM 554 67 13.65 29,974
INFUSYSTEM HLDGS INC COM 539 172 46.99 174,000
STARRETT L S CO CL A 536 59 12.46 28,745
PHOENIX COS INC NEW COM NEW 521 53 11.40 15,635
MARKET VECTORS ETF TR VIETNAM ETF 520 87 20.08 28,700
INDEPENDENCE HLDG CO NEW COM NEW 508 -109 (17.62) 40,195
VERSAR INC COM 508 -83 (14.08) 137,253
JUNIPER PHARMACEUTICALS INC COM 501 46 10.14 68,400
DIVERSICARE HEALTHCARE SVCS IN COM 500 -220 (30.55) 29,793
GOLD RESOURCE CORP COM 500 399 394.78 144,476
LASALLE HOTEL PPTYS COM SH BEN INT 497 -486 (49.44) 13,500
C & F FINL CORP COM 494 124 33.35 14,200
NATIONAL WESTN LIFE INS CO CL A 452 143 46.15 1,900
TORCHMARK CORP COM 440 -592 (57.38) 7,800
MARTEN TRANS LTD COM 438 -7,612 (94.55) 19,635
IMPERIAL HLDGS INC COM 427 103 31.75 63,900
EASTERN CO COM 426 426 New 21,690
CENTRAL GARDEN & PET CO CL A NON-VTG 424 -1,155 (73.13) 42,300