LSV ASSET MANAGEMENT Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 947
New Positions 21
Increased Positions 278
Decreased Positions 390
Positions with Activity 668
Sold Out Positions 36
Total Mkt Value (in $ millions) 47,350

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

Sector Weighting

Basic Materials 3.75%
Capital Goods 6.13%
Conglomerates 0.08%
Consumer Cyclical 4.46%
Consumer/Non-Cyclical 4.28%
Energy 9.36%
Financial 28.91%
Healthcare 8.65%
Services 13.63%
Technology 14.02%
Transportation 0.96%
Utilities 4.84%

390 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CAMBREX CORP COM 364 -1,970 (84.39) 7,400
HERCULES OFFSHORE INC COM 352 -4 (1.24) 3,913,541
JMP GROUP LLC COM 297 -2,410 (89.03) 40,579
FIRST UTD CORP COM 259 -15 (5.52) 30,836
CARETRUST REIT INC COM 223 -213 (48.94) 17,155
MCCLATCHY CO CL A 182 -128 (41.32) 225,077
COVENANT TRANSN GROUP INC CL A 125 -115 (47.98) 5,300
TANDY LEATHER FACTORY INC COM 124 -60 (32.72) 14,600
FLANIGANS ENTERPRISES INC COM 103 -59 (36.25) 3,447
LIFETIME BRANDS INC COM 91 -526 (85.2) 6,291
RADIOSHACK CORP COM 80 -3 (3.21) 853,700
MARKET VECTORS ETF TR VIETNAM ETF 37 -490 (93.03) 2,000
LIQUIDITY SERVICES INC COM 30 -130 (81.46) 3,300
INTERSECTIONS INC COM 29 -16 (35) 13,000
AMERICAN INTL GROUP INC WT EXP 011921 Sold Out 0
AXIALL CORP COM -1,613 Sold Out 0
BALLANTYNE STRONG INC COM -88 Sold Out 0
BANK OF THE OZARKS INC COM -1,645 Sold Out 0
BHP BILLITON PLC SPONSORED ADR -6,413 Sold Out 0
BLACKHAWK NETWORK HLDGS INC COM -44 Sold Out 0