LSV ASSET MANAGEMENT Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 975
New Positions 67
Increased Positions 493
Decreased Positions 266
Positions with Activity 759
Sold Out Positions 41
Total Mkt Value (in $ millions) 49,443

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

Sector Weighting

Basic Materials 3.92%
Capital Goods 6.43%
Conglomerates 0.11%
Consumer Cyclical 5.38%
Consumer/Non-Cyclical 3.94%
Energy 10.92%
Financial 26.31%
Healthcare 8.32%
Services 13.83%
Technology 14.82%
Transportation 0.89%
Utilities 4.72%

759 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ABBOTT LABS COM -9,257 Sold Out 0
AECOM COM -13,026 Sold Out 0
ALLIANCE DATA SYSTEMS CORP COM -100 Sold Out 0
BANK NEW YORK MELLON CORP COM -19,392 Sold Out 0
BECTON DICKINSON & CO COM -17,314 Sold Out 0
CACI INTL INC CL A -12,725 Sold Out 0
CARDINAL HEALTH INC COM -6,843 Sold Out 0
CASCADE MICROTECH INC COM -91 Sold Out 0
CASH AMER INTL INC COM -146 Sold Out 0
CHESAPEAKE LODGING TR SH BEN INT -246 Sold Out 0
CONNECTONE BANCORP INC NEW COM -891 Sold Out 0
CRACKER BARREL OLD CTRY STORE COM -9,138 Sold Out 0
CST BRANDS INC COM -988 Sold Out 0
CVR ENERGY INC COM -4,967 Sold Out 0
DTS INC COM -301 Sold Out 0
DU PONT E I DE NEMOURS & CO COM -3,132 Sold Out 0
FREDS INC CL A -2,019 Sold Out 0
HANMI FINL CORP COM NEW -189 Sold Out 0
IBERIABANK CORP COM -1,028 Sold Out 0
IEC ELECTRS CORP NEW COM -315 Sold Out 0


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