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) 49,139

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

Sector Weighting

Basic Materials 3.91%
Capital Goods 6.38%
Conglomerates 0.04%
Consumer Cyclical 5.38%
Consumer/Non-Cyclical 3.95%
Energy 10.83%
Financial 26.36%
Healthcare 8.34%
Services 13.93%
Technology 14.87%
Transportation 0.88%
Utilities 4.71%

759 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 4,145 188 4.76 72,700
VALE S A ADR 2,374 -251 (9.56) 319,900
MACQUARIE GROUP LIMITED ADR NEW 8,690 986 12.79 152,759
WEST BANCORPORATION INC CAP STK 2,546 75 3.05 145,297
ABERCROMBIE & FITCH CO CL A 32,433 2,316 7.69 1,310,940
BOOZ ALLEN HAMILTON HLDG CORP CL A 1,039 -1,292 (55.43) 34,900
CACI INTL INC CL A -12,609 Sold Out 0
CALAMOS ASSET MGMT INC CL A 9,065 -24 (0.27) 709,885
CATO CORP NEW CL A 3,002 -18,331 (85.93) 67,700
COMCAST CORP NEW CL A 2,096 24 1.15 35,300
COVENANT TRANSN GROUP INC CL A 325 -701 (68.36) 10,189
DILLARDS INC CL A 166,653 3,350 2.05 1,280,374
DSW INC CL A 1,986 -1,378 (40.96) 52,700
ECOLOGY & ENVIRONMENT INC CL A 417 -12 (2.74) 42,600
ENTERCOM COMMUNICATIONS CORP CL A 2,739 1,212 79.36 240,701
FACEBOOK INC CL A 118 118 New 1,500
FBL FINL GROUP INC CL A 8,505 484 6.04 147,040
FINISH LINE INC CL A 7,607 1,558 25.76 310,763
FREDS INC CL A -1,988 Sold Out 0
GAMESTOP CORP NEW CL A 118,359 2,532 2.19 3,201,501