LSV ASSET MANAGEMENT Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 972
New Positions 67
Increased Positions 491
Decreased Positions 266
Positions with Activity 757
Sold Out Positions 41
Total Mkt Value (in $ millions) 49,415

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

Sector Weighting

Basic Materials 3.89%
Capital Goods 6.22%
Conglomerates 0.09%
Consumer Cyclical 5.29%
Consumer/Non-Cyclical 3.94%
Energy 10.91%
Financial 26.67%
Healthcare 8.67%
Services 13.86%
Technology 14.44%
Transportation 0.92%
Utilities 4.68%

266 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RENT A CTR INC NEW COM 39,658 -337 (0.84) 1,494,258
SCIENCE APPLICATNS INTL CP NEW COM 37,286 -9,335 (20.02) 711,695
FOOT LOCKER INC COM 36,035 -1,373 (3.67) 592,100
NEENAH PAPER INC COM 34,900 -7,386 (17.47) 567,117
EQUITY COMWLTH COM SH BEN INT 32,813 -29 (0.09) 1,262,044
ATWOOD OCEANICS INC COM 31,431 -376 (1.18) 1,093,631
PITNEY BOWES INC COM 31,080 -163 (0.52) 1,356,600
HILL ROM HLDGS INC COM 28,183 -3,553 (11.2) 542,600
MYRIAD GENETICS INC COM 26,520 -2,056 (7.19) 789,530
SUNSTONE HOTEL INVS INC NEW COM 25,400 -402 (1.56) 1,549,701
SK TELECOM LTD SPONSORED ADR 25,333 -2,174 (7.9) 852,400
INGRAM MICRO INC CL A 25,330 -226 (0.88) 987,510
CAL MAINE FOODS INC COM NEW 24,222 -2,561 (9.56) 590,772
JABIL CIRCUIT INC COM 24,162 -4,148 (14.65) 1,019,924
LEXINGTON REALTY TRUST COM 23,428 -251 (1.06) 2,442,988
CNO FINL GROUP INC COM 22,910 -203 (0.88) 1,287,800
GENERAL DYNAMICS CORP COM 22,006 -30,607 (58.17) 164,100
ENGILITY HLDGS INC NEW COM 21,879 -3,031 (12.17) 723,507
SPOK HLDGS INC COM 21,618 -102 (0.47) 1,033,868
SELECT INCOME REIT COM SH BEN INT 21,599 -94 (0.44) 915,200


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