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) 49,415

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

Sector Weighting

Basic Materials 3.89%
Capital Goods 6.22%
Conglomerates 0.09%
Consumer Cyclical 5.29%
Consumer/Non-Cyclical 3.94%
Energy 10.91%
Financial 26.67%
Healthcare 8.67%
Services 13.86%
Technology 14.44%
Transportation 0.92%
Utilities 4.68%

266 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JPMORGAN CHASE & CO COM 930,032 -5,696 (0.61) 14,856,745
WELLS FARGO & CO NEW COM 888,757 -43,809 (4.7) 16,247,838
EXXON MOBIL CORP COM 848,383 -178 (0.02) 9,754,898
ANTHEM INC COM 722,269 -18,874 (2.55) 4,681,546
AT&T INC COM 641,216 -18,590 (2.82) 18,853,737
NORTHROP GRUMMAN CORP COM 610,919 -22,830 (3.6) 3,776,235
KROGER CO COM 573,478 -89,144 (13.45) 7,998,301
CONOCOPHILLIPS COM 528,382 -22,320 (4.05) 7,826,715
CITIGROUP INC COM NEW 522,308 -3,004 (0.57) 9,873,506
BAXTER INTL INC COM 512,611 -2,038 (0.4) 7,205,666
AMGEN INC COM 481,013 -122,574 (20.31) 2,864,710
AMERICAN ELEC PWR INC COM 466,475 -11,534 (2.41) 8,059,353
WHIRLPOOL CORP COM 465,411 -11,538 (2.42) 2,368,626
WESTERN DIGITAL CORP COM 444,021 -13,266 (2.9) 4,451,339
ORACLE CORP COM 439,212 -4,910 (1.11) 10,195,255
ALLSTATE CORP COM 431,615 -7,651 (1.74) 6,083,372
AMERIPRISE FINL INC COM 426,272 -38,861 (8.36) 3,336,768
RAYTHEON CO COM NEW 386,041 -13,846 (3.46) 3,562,911
SEAGATE TECHNOLOGY PLC SHS 383,522 -1,992 (0.52) 6,573,920
ARCHER DANIELS MIDLAND CO COM 376,637 -1,240 (0.33) 7,812,432


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