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) 49,122

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

Sector Weighting

Basic Materials 3.89%
Capital Goods 6.24%
Conglomerates 0.09%
Consumer Cyclical 5.35%
Consumer/Non-Cyclical 3.97%
Energy 10.95%
Financial 26.65%
Healthcare 8.51%
Services 13.84%
Technology 14.51%
Transportation 0.92%
Utilities 4.66%

757 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HARTFORD FINL SVCS GROUP INC COM 271,997 -893 (0.33) 6,569,980
DISCOVER FINL SVCS COM 259,576 -3,548 (1.35) 4,425,846
CAPITAL ONE FINL CORP COM 256,750 548 .21 3,194,999
BANK AMER CORP COM 252,526 795 .32 16,229,185
CF INDS HLDGS INC COM 249,609 4,688 1.91 865,047
HUNTINGTON BANCSHARES INC COM 248,479 2,773 1.13 23,200,699
ROCK-TENN CO CL A 247,758 9,800 4.12 4,133,431
MARATHON OIL CORP COM 247,470 -3,821 (1.52) 8,137,779
TIME WARNER CABLE INC COM 244,524 -2,017 (0.82) 1,563,751
MICROSOFT CORP COM 241,620 -24,087 (9.07) 5,030,600
AGCO CORP COM 231,702 -7,599 (3.18) 4,784,271
PARTNERRE LTD COM 229,802 -818 (0.36) 1,787,371
CONAGRA FOODS INC COM 227,267 9,656 4.44 6,084,800
AMERICAN FINL GROUP INC OHIO COM 222,650 1,067 .48 3,472,942
MERCK & CO INC NEW COM 220,729 -19,620 (8.16) 3,865,649
EASTMAN CHEM CO COM 219,937 28,977 15.17 2,895,819
CATERPILLAR INC DEL COM 218,840 12,025 5.81 2,564,629
HUNTSMAN CORP COM 218,747 -4,018 (1.8) 9,598,385
LOCKHEED MARTIN CORP COM 216,041 -18,620 (7.94) 1,114,534
METLIFE INC COM 213,812 2,068 .98 4,254,967