LSV ASSET MANAGEMENT Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 946
New Positions 21
Increased Positions 278
Decreased Positions 389
Positions with Activity 667
Sold Out Positions 36
Total Mkt Value (in $ millions) 47,138

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

Sector Weighting

Basic Materials 3.73%
Capital Goods 6.1%
Conglomerates 0.08%
Consumer Cyclical 4.46%
Consumer/Non-Cyclical 4.24%
Energy 9.21%
Financial 29.08%
Healthcare 8.66%
Services 13.64%
Technology 14%
Transportation 0.98%
Utilities 4.89%

389 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WHIRLPOOL CORP COM 375,113 -41,694 (10) 2,131,686
RAYTHEON CO COM NEW 375,005 -12,996 (3.35) 3,443,571
PHILLIPS 66 COM 352,846 -6,499 (1.81) 4,484,571
HARRIS CORP DEL COM 352,111 -13,634 (3.73) 4,278,900
AMDOCS LTD SHS 340,760 -2,081 (0.61) 5,829,936
CHUBB CORP COM 339,283 -6,989 (2.02) 2,698,288
PRUDENTIAL FINL INC COM 337,155 -5,031 (1.47) 3,782,314
SEAGATE TECHNOLOGY PLC SHS 335,202 -3,092 (0.91) 6,513,835
CONOCOPHILLIPS COM 330,758 -58,308 (14.99) 6,653,757
INGREDION INC COM 325,188 -741 (0.23) 3,640,301
UNITED THERAPEUTICS CORP DEL COM 321,070 -31,189 (8.85) 1,966,736
AMERIPRISE FINL INC COM 318,481 -100,584 (24) 2,535,876
TYSON FOODS INC CL A 294,630 -6,677 (2.22) 7,373,116
LEAR CORP COM NEW 290,952 -212 (0.07) 2,809,231
TIME WARNER CABLE INC COM 288,980 -10,118 (3.38) 1,510,851
BANK AMER CORP COM 283,163 -5,229 (1.81) 15,934,908
LINCOLN NATL CORP IND COM 281,148 -6,008 (2.09) 5,004,418
TE CONNECTIVITY LTD REG SHS 277,191 -13,767 (4.73) 4,547,090
BAXTER INTL INC COM 272,598 -12,098 (4.25) 6,899,466
AGCO CORP COM 260,064 -1,158 (0.44) 4,763,071


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