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
JOHNSON OUTDOORS INC CL A 4,604 -86 (1.84) 170,467
ARGO GROUP INTL HLDGS LTD COM 4,509 -139 (2.99) 84,620
BAR HBR BANKSHARES COM 4,492 -157 (3.38) 122,369
EBIX INC COM NEW 4,232 -23,027 (84.48) 114,592
WASHINGTON TR BANCORP COM 4,202 -131 (3.03) 112,147
ADAMS RES & ENERGY INC COM NEW 4,061 -175 (4.13) 102,260
PROSPECT CAPITAL CORPORATION COM 4,042 -750 (15.66) 499,900
ROUNDYS INC COM 3,925 -466 (10.62) 1,093,446
PEOPLES BANCORP INC COM 3,826 -170 (4.25) 166,114
ARES CAP CORP COM 3,734 -693 (15.66) 224,651
TELECOMMUNICATION SYS INC CL A 3,654 -19 (0.51) 1,121,000
WARREN RES INC COM 3,644 -35 (0.95) 4,108,652
EMERGENT BIOSOLUTIONS INC COM 3,624 -2,939 (44.78) 117,666
FNB CORP PA COM 3,394 -111 (3.16) 251,200
GLADSTONE COML CORP COM 3,393 -439 (11.45) 193,000
CITIZENS & NORTHN CORP COM 3,382 -122 (3.49) 171,233
HARDINGE INC COM 3,293 -426 (11.46) 302,114
S & T BANCORP INC COM 3,240 -261 (7.45) 119,955
LHC GROUP INC COM 3,107 -384 (10.99) 89,900
ENERGY XXI LTD USD UNRS SHS 3,061 -79 (2.53) 885,938


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