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) 48,742

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

Sector Weighting

Basic Materials 4.01%
Capital Goods 6.13%
Conglomerates 0.08%
Consumer Cyclical 4.79%
Consumer/Non-Cyclical 4.24%
Energy 10.01%
Financial 27.34%
Healthcare 8.65%
Services 14%
Technology 14.61%
Transportation 0.95%
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
US BANCORP DEL COM NEW 583 -390 (40.09) 13,300
SYSTEMAX INC COM 503 -356 (41.43) 58,800
INDEPENDENCE HLDG CO NEW COM NEW 404 -72 (15.18) 34,093
JMP GROUP LLC COM 308 -2,503 (89.03) 40,579
CAMBREX CORP COM 299 -1,617 (84.39) 7,400
FIRST UTD CORP COM 271 -16 (5.52) 30,836
MCCLATCHY CO CL A 266 -187 (41.32) 225,077
BANK KY FINL CORP COM 228 -2,394 (91.29) 4,600
CARETRUST REIT INC COM 224 -215 (48.94) 17,155
COVENANT TRANSN GROUP INC CL A 165 -152 (47.98) 5,300
RADIOSHACK CORP COM 136 -5 (3.21) 853,700
TANDY LEATHER FACTORY INC COM 124 -60 (32.72) 14,600
FLANIGANS ENTERPRISES INC COM 100 -57 (36.25) 3,447
LIFETIME BRANDS INC COM 93 -536 (85.2) 6,291
INTERSECTIONS INC COM 46 -25 (35) 13,000
MARKET VECTORS ETF TR VIETNAM ETF 36 -477 (93.03) 2,000
LIQUIDITY SERVICES INC COM 34 -149 (81.46) 3,300
HORIZON LINES INC COM NEW 1 -4 (75.65) 1,965
AMERICAN INTL GROUP INC WT EXP 011921 Sold Out 0
AXIALL CORP COM -2,066 Sold Out 0


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