LSV ASSET MANAGEMENT Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 975
New Positions 67
Increased Positions 493
Decreased Positions 266
Positions with Activity 759
Sold Out Positions 41
Total Mkt Value (in $ millions) 49,139

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

Sector Weighting

Basic Materials 3.91%
Capital Goods 6.38%
Conglomerates 0.04%
Consumer Cyclical 5.38%
Consumer/Non-Cyclical 3.95%
Energy 10.83%
Financial 26.36%
Healthcare 8.34%
Services 13.93%
Technology 14.87%
Transportation 0.88%
Utilities 4.71%

266 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SUPER MICRO COMPUTER INC COM -4,090 Sold Out 0
TRANSACT TECHNOLOGIES INC COM -17 Sold Out 0
UNITED RENTALS INC COM -501 Sold Out 0
VERITIV CORP COM -32 Sold Out 0
WESTERN REFNG INC COM -3,759 Sold Out 0
WESTFIELD FINANCIAL INC NEW COM -134 Sold Out 0