LSV ASSET MANAGEMENT Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 951
New Positions 21
Increased Positions 278
Decreased Positions 393
Positions with Activity 671
Sold Out Positions 37
Total Mkt Value (in $ millions) 47,813

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

Sector Weighting

Basic Materials 3.98%
Capital Goods 5.94%
Conglomerates 0.09%
Consumer Cyclical 4.58%
Consumer/Non-Cyclical 4.21%
Energy 9.91%
Financial 28.74%
Healthcare 8.25%
Services 13.95%
Technology 13.93%
Transportation 0.92%
Utilities 4.59%

671 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN INTL GROUP INC WT EXP 011921 Sold Out 0
AXIALL CORP COM -1,944 Sold Out 0
BALLANTYNE STRONG INC COM -91 Sold Out 0
BANK OF THE OZARKS INC COM -1,717 Sold Out 0
BHP BILLITON PLC SPONSORED ADR -6,839 Sold Out 0
BLACKHAWK NETWORK HLDGS INC COM -40 Sold Out 0
BOSTON PRIVATE FINL HLDGS INC COM -282 Sold Out 0
CENVEO INC COM -56 Sold Out 0
CHINA PETE & CHEM CORP SPON ADR H SHS -55 Sold Out 0
DEVON ENERGY CORP NEW COM -277 Sold Out 0
DIVERSICARE HEALTHCARE SVCS IN COM -384 Sold Out 0
DR PEPPER SNAPPLE GROUP INC COM -9,664 Sold Out 0
DSW INC CL A -1,803 Sold Out 0
EL PASO ELEC CO COM NEW -338 Sold Out 0
ELLIS PERRY INTL INC COM -121 Sold Out 0
ENERGIZER HLDGS INC COM -56,083 Sold Out 0
ENERGIZER HLDGS INC NEW COM -14,516 Sold Out 0
EXCEL TR INC COM -84 Sold Out 0
FEDERAL MOGUL HOLDINGS CORP RT EXP 032315 New 514,944
FTD COS INC COM -2,632 Sold Out 0