LSV ASSET MANAGEMENT Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 950
New Positions 21
Increased Positions 277
Decreased Positions 394
Positions with Activity 671
Sold Out Positions 36
Total Mkt Value (in $ millions) 48,915

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

Sector Weighting

Basic Materials 4.03%
Capital Goods 6.13%
Conglomerates 0.08%
Consumer Cyclical 4.82%
Consumer/Non-Cyclical 4.22%
Energy 10.18%
Financial 27.27%
Healthcare 8.63%
Services 13.9%
Technology 14.59%
Transportation 0.94%
Utilities 4.82%

671 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
KROGER CO COM 446,451 -148,783 (25) 5,999,068
LOCKHEED MARTIN CORP COM 85,146 -129,803 (60.39) 441,490
CVS HEALTH CORP COM 171,453 -122,966 (41.77) 1,649,380
AMERIPRISE FINL INC COM 325,277 -102,730 (24) 2,535,876
CHEVRON CORP NEW COM 772,975 -83,087 (9.71) 7,369,390
CONOCOPHILLIPS COM 433,226 -76,371 (14.99) 6,653,757
ENERGIZER HLDGS INC COM -61,677 Sold Out 0
TARGET CORP COM 229,590 -59,971 (20.71) 2,895,570
EXXON MOBIL CORP COM 791,840 -52,154 (6.18) 9,152,104
WHIRLPOOL CORP COM 409,305 -45,495 (10) 2,131,686
L-3 COMMUNICATIONS HLDGS INC COM 255,877 -43,278 (14.47) 2,140,870
WELLS FARGO & CO NEW COM 867,988 -41,891 (4.6) 15,499,788
UNITED THERAPEUTICS CORP DEL COM 361,270 -35,094 (8.85) 1,966,736
RENAISSANCERE HOLDINGS LTD COM 26,943 -26,194 (49.3) 259,095
MARATHON OIL CORP COM 202,436 -26,155 (11.44) 7,206,677
ZIMMER HLDGS INC COM 277,775 -25,021 (8.26) 2,441,550
EBIX INC COM NEW 4,232 -23,027 (84.48) 114,592
EXELIS INC COM 107,447 -20,845 (16.25) 4,329,059
BAXTER INTL INC COM 464,817 -20,629 (4.25) 6,899,466
MURPHY OIL CORP COM 125,338 -20,506 (14.06) 2,885,320