LSV ASSET MANAGEMENT Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 973
New Positions 67
Increased Positions 491
Decreased Positions 266
Positions with Activity 757
Sold Out Positions 41
Total Mkt Value (in $ millions) 48,321

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

Sector Weighting

Basic Materials 3.83%
Capital Goods 6.37%
Conglomerates 0.09%
Consumer Cyclical 5.37%
Consumer/Non-Cyclical 3.92%
Energy 10.54%
Financial 26.8%
Healthcare 8.62%
Services 14.17%
Technology 14.31%
Transportation 0.91%
Utilities 4.65%

266 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
L-3 COMMUNICATIONS HLDGS INC COM 313,447 -121,927 (28.01) 2,502,968
ZIMMER HLDGS INC COM 312,724 -52,161 (14.3) 2,661,480
LEAR CORP COM NEW 308,257 -5,308 (1.69) 2,811,281
PRUDENTIAL FINL INC COM 303,799 -2,200 (0.72) 3,838,754
TRW AUTOMOTIVE HLDGS CORP COM 300,572 -42,244 (12.32) 2,865,321
HARRIS CORP DEL COM 300,459 -10,581 (3.4) 3,914,771
TARGET CORP COM 297,851 -10,438 (3.39) 3,651,922
CVS HEALTH CORP COM 290,312 -249,292 (46.2) 2,832,310
TYSON FOODS INC CL A 287,735 -11,051 (3.7) 7,540,216
INGREDION INC COM 280,687 -438 (0.16) 3,648,601
HARTFORD FINL SVCS GROUP INC COM 275,611 -905 (0.33) 6,569,980
AUTOLIV INC COM 273,499 -13,795 (4.8) 2,368,983
DISCOVER FINL SVCS COM 250,370 -3,422 (1.35) 4,425,846
TIME WARNER CABLE INC COM 230,309 -1,900 (0.82) 1,563,751
LOCKHEED MARTIN CORP COM 225,392 -19,426 (7.94) 1,114,534
AGCO CORP COM 224,047 -7,348 (3.18) 4,784,271
MERCK & CO INC NEW COM 223,241 -19,843 (8.16) 3,865,649
GANNETT INC COM 218,166 -7,565 (3.35) 6,010,089
MEDTRONIC PLC SHS 214,454 -2,670 (1.23) 2,771,438
MARATHON OIL CORP COM 210,768 -3,254 (1.52) 8,137,779