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%

266 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DSW INC CL A 1,918 -1,331 (40.96) 52,700
COCA COLA CO COM 1,632 -53 (3.16) 39,900
OTTER TAIL CORP COM 1,517 -818 (35.03) 51,000
ASHLAND INC NEW COM 1,479 -12,603 (89.5) 11,500
GREENBRIER COS INC COM 1,440 -1,191 (45.26) 23,100
SCHLUMBERGER LTD COM 1,358 -37 (2.67) 14,600
STRATTEC SEC CORP COM 1,356 -721 (34.72) 17,400
3M CO COM 1,277 -978 (43.36) 8,100
AIR T INC COM 1,235 -104 (7.77) 60,833
CALIFORNIA RES CORP COM 1,192 -117 (8.94) 130,840
UNION PAC CORP COM 1,174 -377 (24.31) 10,900
FRIEDMAN INDS INC COM 1,073 -145 (11.88) 165,363
SYSTEMAX INC COM 1,066 -30 (2.72) 100,390
BOOZ ALLEN HAMILTON HLDG CORP CL A 975 -1,213 (55.43) 34,900
US BANCORP DEL COM NEW 953 -2,339 (71.06) 22,200
CMS ENERGY CORP COM 935 -329 (26.02) 27,300
MUTUALFIRST FINL INC COM 796 -22 (2.69) 36,180
FEDERATED NATL HLDG CO COM 724 -440 (37.8) 28,300
MAGELLAN HEALTH INC COM NEW 659 -4,675 (87.65) 10,800
CLIFFS NAT RES INC COM 634 -9 (1.42) 111,300


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