LSV ASSET MANAGEMENT Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 947
New Positions 21
Increased Positions 278
Decreased Positions 390
Positions with Activity 668
Sold Out Positions 36
Total Mkt Value (in $ millions) 47,350

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

Sector Weighting

Basic Materials 3.75%
Capital Goods 6.13%
Conglomerates 0.08%
Consumer Cyclical 4.46%
Consumer/Non-Cyclical 4.28%
Energy 9.36%
Financial 28.91%
Healthcare 8.65%
Services 13.63%
Technology 14.02%
Transportation 0.96%
Utilities 4.84%

668 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MARLIN BUSINESS SVCS CORP COM 138 79 132 8,700
SYNALLOY CP DEL COM 125 81 184.08 10,599
COVENANT TRANSN GROUP INC CL A 125 -115 (47.98) 5,300
TANDY LEATHER FACTORY INC COM 124 -60 (32.72) 14,600
FLANIGANS ENTERPRISES INC COM 103 -59 (36.25) 3,447
LIFETIME BRANDS INC COM 91 -526 (85.2) 6,291
TERADATA CORP DEL COM 85 85 New 2,300
RADIOSHACK CORP COM 80 -3 (3.21) 853,700
MARKET VECTORS ETF TR VIETNAM ETF 37 -490 (93.03) 2,000
LIQUIDITY SERVICES INC COM 30 -130 (81.46) 3,300
INTERSECTIONS INC COM 29 -16 (35) 13,000
AMERICAN INTL GROUP INC WT EXP 011921 Sold Out 0
AXIALL CORP COM -1,613 Sold Out 0
BALLANTYNE STRONG INC COM -88 Sold Out 0
BANK OF THE OZARKS INC COM -1,645 Sold Out 0
BHP BILLITON PLC SPONSORED ADR -6,413 Sold Out 0
BLACKHAWK NETWORK HLDGS INC COM -44 Sold Out 0
BOSTON PRIVATE FINL HLDGS INC COM -263 Sold Out 0
CENVEO INC COM -44 Sold Out 0
CHINA PETE & CHEM CORP SPON ADR H SHS -49 Sold Out 0


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