LSV ASSET MANAGEMENT Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 950
New Positions 21
Increased Positions 277
Decreased Positions 394
Positions with Activity 671
Sold Out Positions 36
Total Mkt Value (in $ millions) 48,915

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

Sector Weighting

Basic Materials 4.03%
Capital Goods 6.13%
Conglomerates 0.08%
Consumer Cyclical 4.82%
Consumer/Non-Cyclical 4.22%
Energy 10.18%
Financial 27.27%
Healthcare 8.63%
Services 13.9%
Technology 14.59%
Transportation 0.94%
Utilities 4.82%

394 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NATIONAL HEALTHCARE CORP COM 9,988 -287 (2.8) 159,867
WEIS MKTS INC COM 9,930 -96 (0.96) 228,267
INLAND REAL ESTATE CORP COM NEW 9,815 -411 (4.02) 956,638
MAINSOURCE FINANCIAL GP INC COM 9,700 -166 (1.68) 490,384
INNOSPEC INC COM 9,685 -136 (1.38) 221,058
TEXTAINER GROUP HOLDINGS LTD SHS 9,567 -120 (1.24) 327,300
DANA HLDG CORP COM 9,466 -95 (1) 427,750
ALON USA ENERGY INC COM 9,428 -236 (2.44) 559,182
TELETECH HOLDINGS INC COM 9,256 -166 (1.76) 356,678
INTERNATIONAL GAME TECHNOLOGY SHS USD 9,138 -723 (7.33) 505,428
HOLLYFRONTIER CORP COM 9,073 -17 (0.19) 211,600
WEBSTER FINL CORP CONN COM 8,961 -169 (1.86) 238,000
CSS INDS INC COM 8,940 -98 (1.09) 323,459
BLACK BOX CORP DEL COM 8,689 -206 (2.32) 438,847
ASSOCIATED BANC CORP COM 8,666 -156 (1.76) 451,115
DELEK US HLDGS INC COM 8,626 -2,007 (18.87) 229,118
PHOTRONICS INC COM 8,599 -112 (1.28) 840,553
CALAMOS ASSET MGMT INC CL A 8,483 -114 (1.32) 700,485
HATTERAS FINL CORP COM 8,391 -151 (1.76) 468,000
VSE CORP COM 8,092 -2,430 (23.1) 127,693