LSV ASSET MANAGEMENT Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 951
New Positions 21
Increased Positions 278
Decreased Positions 393
Positions with Activity 671
Sold Out Positions 37
Total Mkt Value (in $ millions) 47,680

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

Sector Weighting

Basic Materials 3.97%
Capital Goods 5.93%
Conglomerates 0.09%
Consumer Cyclical 4.58%
Consumer/Non-Cyclical 4.21%
Energy 9.99%
Financial 28.61%
Healthcare 8.18%
Services 13.95%
Technology 14%
Transportation 0.93%
Utilities 4.66%

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 438,592 -146,164 (25) 5,999,068
LOCKHEED MARTIN CORP COM 82,691 -126,061 (60.39) 441,490
CVS HEALTH CORP COM 174,092 -124,858 (41.77) 1,649,380
AMERIPRISE FINL INC COM 317,568 -100,296 (24) 2,535,876
CHEVRON CORP NEW COM 706,503 -75,942 (9.71) 7,369,390
CONOCOPHILLIPS COM 402,685 -70,987 (14.99) 6,653,757
TARGET CORP COM 238,219 -62,225 (20.71) 2,895,570
EXXON MOBIL CORP COM 760,906 -50,116 (6.18) 9,152,104
ENERGIZER HLDGS INC COM -42,590 Sold Out 0
WELLS FARGO & CO NEW COM 879,458 -42,444 (4.6) 15,499,788
L-3 COMMUNICATIONS HLDGS INC COM 247,784 -41,909 (14.47) 2,140,870
WHIRLPOOL CORP COM 361,811 -40,216 (10) 2,131,686
UNITED THERAPEUTICS CORP DEL COM 334,561 -32,499 (8.85) 1,966,736
RENAISSANCERE HOLDINGS LTD COM 26,904 -26,156 (49.3) 259,095
MARATHON OIL CORP COM 185,428 -23,957 (11.44) 7,206,677
ZIMMER BIOMET HLDGS INC COM 264,151 -23,794 (8.26) 2,441,550
EBIX INC COM NEW 3,905 -21,250 (84.48) 114,592
ANTHEM INC COM 743,708 -20,039 (2.62) 4,558,710
NORTHROP GRUMMAN CORP COM 582,597 -19,712 (3.27) 3,652,647
MURPHY OIL CORP COM 119,510 -19,552 (14.06) 2,885,320