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) 49,134

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

Sector Weighting

Basic Materials 3.96%
Capital Goods 6.2%
Conglomerates 0.08%
Consumer Cyclical 5.19%
Consumer/Non-Cyclical 4.02%
Energy 11.06%
Financial 26.79%
Healthcare 8.39%
Services 13.75%
Technology 14.55%
Transportation 0.94%
Utilities 4.64%

757 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 -9,119 Sold Out 0
AECOM COM -13,847 Sold Out 0
ALLIANCE DATA SYSTEMS CORP COM -107 Sold Out 0
BANK NEW YORK MELLON CORP COM -20,793 Sold Out 0
BECTON DICKINSON & CO COM -16,622 Sold Out 0
CACI INTL INC CL A -12,948 Sold Out 0
CARDINAL HEALTH INC COM -6,630 Sold Out 0
CASCADE MICROTECH INC COM -92 Sold Out 0
CASH AMER INTL INC COM -182 Sold Out 0
CHESAPEAKE LODGING TR SH BEN INT -216 Sold Out 0
CONNECTONE BANCORP INC NEW COM -937 Sold Out 0
CRACKER BARREL OLD CTRY STORE COM -8,177 Sold Out 0
CST BRANDS INC COM -941 Sold Out 0
CVR ENERGY INC COM -5,023 Sold Out 0
DTS INC COM -365 Sold Out 0
DU PONT E I DE NEMOURS & CO COM -2,976 Sold Out 0
FREDS INC CL A -1,813 Sold Out 0
HANMI FINL CORP COM NEW -203 Sold Out 0
IBERIABANK CORP COM -1,016 Sold Out 0
IEC ELECTRS CORP NEW COM -297 Sold Out 0