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
LACLEDE GROUP INC COM -563 Sold Out 0
LOWES COS INC COM -300 Sold Out 0
MARTEN TRANS LTD COM -431 Sold Out 0
MYERS INDS INC COM -3,053 Sold Out 0
NETSOL TECHNOLOGIES INC COM PAR $.001 -117 Sold Out 0
PHH CORP COM NEW -2,858 Sold Out 0
SLM CORP COM -3,032 Sold Out 0
SOUTHSIDE BANCSHARES INC COM -2,888 Sold Out 0
SUFFOLK BANCORP COM -69 Sold Out 0
TIMKENSTEEL CORP COM -4 Sold Out 0
TORCHMARK CORP COM -459 Sold Out 0
TRANSCAT INC COM -11 Sold Out 0
WALGREENS BOOTS ALLIANCE INC COM -8,392 Sold Out 0