LSV ASSET MANAGEMENT Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 951
New Positions 21
Increased Positions 278
Decreased Positions 393
Positions with Activity 671
Sold Out Positions 37
Total Mkt Value (in $ millions) 47,680

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

Sector Weighting

Basic Materials 3.97%
Capital Goods 5.93%
Conglomerates 0.09%
Consumer Cyclical 4.58%
Consumer/Non-Cyclical 4.21%
Energy 9.99%
Financial 28.61%
Healthcare 8.18%
Services 13.95%
Technology 14%
Transportation 0.93%
Utilities 4.66%

393 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NTELOS HLDGS CORP COM NEW 1,515 -159 (9.52) 300,497
PARAGON OFFSHORE PLC SHS 1,507 -3 (0.21) 1,537,606
EAST WEST BANCORP INC COM 1,338 -1,253 (48.37) 30,100
NN INC COM 1,329 -4,961 (78.87) 51,162
STRATTEC SEC CORP COM 1,198 -14 (1.15) 17,200
HHGREGG INC COM 1,117 -35 (3) 323,768
GORDMANS STORES INC COM 1,096 -43 (3.76) 197,193
HARTE-HANKS INC COM 1,068 -72 (6.29) 180,352
PHOTOMEDEX INC COM PAR $0.01 1,055 -13 (1.19) 901,969
ACCESS NATL CORP COM 1,038 -8 (0.74) 53,500
FRIEDMAN INDS INC COM 989 -44 (4.3) 158,256
HOUSTON WIRE & CABLE CO COM 922 -106 (10.34) 92,800
CALERES INC COM 908 -33 (3.46) 27,900
HERCULES OFFSHORE INC COM 845 -11 (1.24) 3,913,541
FIRST FINANCIAL NORTHWEST INC COM 805 -13 (1.54) 64,100
MEDICAL PPTYS TRUST INC COM 798 -172 (17.75) 59,776
ZAGG INC COM 796 -579 (42.1) 100,400
CALIFORNIA RES CORP COM 673 -44 (6.15) 122,800
FEDERATED NATL HLDG CO COM 669 -30 (4.24) 27,100
DAWSON GEOPHYSICAL CO NEW COM 615 -22 (3.39) 123,325