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) 48,967

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

Sector Weighting

Basic Materials 3.9%
Capital Goods 6.27%
Conglomerates 0.09%
Consumer Cyclical 5.32%
Consumer/Non-Cyclical 3.98%
Energy 10.91%
Financial 26.86%
Healthcare 8.6%
Services 13.75%
Technology 14.4%
Transportation 0.89%
Utilities 4.6%

266 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ABBOTT LABS COM -9,033 Sold Out 0
AECOM COM -14,238 Sold Out 0
ALLIANCE DATA SYSTEMS CORP COM -106 Sold Out 0
BANK NEW YORK MELLON CORP COM -19,703 Sold Out 0
BECTON DICKINSON & CO COM -16,545 Sold Out 0
CACI INTL INC CL A -12,414 Sold Out 0
CARDINAL HEALTH INC COM -6,940 Sold Out 0
CASCADE MICROTECH INC COM -91 Sold Out 0
CASH AMER INTL INC COM -176 Sold Out 0
CHESAPEAKE LODGING TR SH BEN INT -218 Sold Out 0
CONNECTONE BANCORP INC NEW COM -953 Sold Out 0
CRACKER BARREL OLD CTRY STORE COM -8,549 Sold Out 0
CST BRANDS INC COM -973 Sold Out 0
CVR ENERGY INC COM -4,841 Sold Out 0
DTS INC COM -358 Sold Out 0
DU PONT E I DE NEMOURS & CO COM -2,876 Sold Out 0
FREDS INC CL A -1,787 Sold Out 0
HANMI FINL CORP COM NEW -198 Sold Out 0
IBERIABANK CORP COM -1,045 Sold Out 0
IEC ELECTRS CORP NEW COM -292 Sold Out 0