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) 49,322

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

Sector Weighting

Basic Materials 3.94%
Capital Goods 6.18%
Conglomerates 0.08%
Consumer Cyclical 5.19%
Consumer/Non-Cyclical 4.03%
Energy 10.96%
Financial 26.92%
Healthcare 8.41%
Services 13.72%
Technology 14.53%
Transportation 0.94%
Utilities 4.67%

757 Activity Positions as of 12/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
TEVA PHARMACEUTICAL INDS LTD ADR 4,502 204 4.76 72,700
VALE S A ADR 2,569 -271 (9.56) 319,900
MACQUARIE GROUP LIMITED ADR NEW 9,387 1,065 12.79 152,759
WEST BANCORPORATION INC CAP STK 2,713 80 3.05 145,297
ABERCROMBIE & FITCH CO CL A 28,552 2,039 7.69 1,310,940
BOOZ ALLEN HAMILTON HLDG CORP CL A 971 -1,207 (55.43) 34,900
CACI INTL INC CL A -12,993 Sold Out 0
CALAMOS ASSET MGMT INC CL A 8,746 -23 (0.27) 709,885
CATO CORP NEW CL A 2,730 -16,669 (85.93) 67,700
COMCAST CORP NEW CL A 2,075 24 1.15 35,300
COVENANT TRANSN GROUP INC CL A 314 -679 (68.36) 10,189
DILLARDS INC CL A 167,819 3,373 2.05 1,280,374
DSW INC CL A 1,931 -1,340 (40.96) 52,700
ECOLOGY & ENVIRONMENT INC CL A 371 -10 (2.74) 42,600
ENTERCOM COMMUNICATIONS CORP CL A 2,929 1,296 79.36 240,701
FACEBOOK INC CL A 118 118 New 1,500
FBL FINL GROUP INC CL A 8,592 489 6.04 147,040
FINISH LINE INC CL A 7,729 1,583 25.76 310,763
FREDS INC CL A -1,852 Sold Out 0
GAMESTOP CORP NEW CL A 128,444 2,748 2.19 3,201,501