LSV ASSET MANAGEMENT Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 973
New Positions 67
Increased Positions 491
Decreased Positions 266
Positions with Activity 757
Sold Out Positions 41
Total Mkt Value (in $ millions) 48,685

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

Sector Weighting

Basic Materials 3.86%
Capital Goods 6.35%
Conglomerates 0.08%
Consumer Cyclical 5.41%
Consumer/Non-Cyclical 3.93%
Energy 10.58%
Financial 26.79%
Healthcare 8.56%
Services 14.18%
Technology 14.26%
Transportation 0.91%
Utilities 4.68%

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 -9,048 Sold Out 0
AECOM COM -13,382 Sold Out 0
ALLIANCE DATA SYSTEMS CORP COM -107 Sold Out 0
BANK NEW YORK MELLON CORP COM -19,577 Sold Out 0
BECTON DICKINSON & CO COM -16,786 Sold Out 0
CACI INTL INC CL A -12,989 Sold Out 0
CARDINAL HEALTH INC COM -6,996 Sold Out 0
CASCADE MICROTECH INC COM -92 Sold Out 0
CASH AMER INTL INC COM -158 Sold Out 0
CHESAPEAKE LODGING TR SH BEN INT -233 Sold Out 0
CONNECTONE BANCORP INC NEW COM -946 Sold Out 0
CRACKER BARREL OLD CTRY STORE COM -9,296 Sold Out 0
CST BRANDS INC COM -980 Sold Out 0
CVR ENERGY INC COM -5,131 Sold Out 0
DTS INC COM -341 Sold Out 0
DU PONT E I DE NEMOURS & CO COM -2,873 Sold Out 0
FREDS INC CL A -1,819 Sold Out 0
HANMI FINL CORP COM NEW -202 Sold Out 0
IBERIABANK CORP COM -1,036 Sold Out 0
IEC ELECTRS CORP NEW COM -272 Sold Out 0


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