LSV ASSET MANAGEMENT Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 950
New Positions 21
Increased Positions 277
Decreased Positions 394
Positions with Activity 671
Sold Out Positions 36
Total Mkt Value (in $ millions) 48,721

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

Sector Weighting

Basic Materials 4.01%
Capital Goods 6.09%
Conglomerates 0.08%
Consumer Cyclical 4.78%
Consumer/Non-Cyclical 4.22%
Energy 10.02%
Financial 27.36%
Healthcare 8.63%
Services 13.97%
Technology 14.7%
Transportation 0.94%
Utilities 4.82%

394 DECREASED Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
CALAMOS ASSET MGMT INC CL A 8,609 -116 (1.32) 700,485
COVENANT TRANSN GROUP INC CL A 169 -156 (47.98) 5,300
DILLARDS INC CL A 146,161 -1,069 (0.73) 1,271,074
DSW INC CL A -1,833 Sold Out 0
FBL FINL GROUP INC CL A 7,508 -1,141 (13.19) 127,650
GAMESTOP CORP NEW CL A 131,005 New 3,201,500
HYSTER YALE MATLS HANDLING INC CL A 54,374 -96 (0.18) 750,499
INGLES MKTS INC CL A 23,523 -938 (3.84) 471,495
INGRAM MICRO INC CL A 26,141 -324 (1.23) 975,410
JOHNSON OUTDOORS INC CL A 4,309 -81 (1.84) 170,467
KELLY SVCS INC CL A -3,156 Sold Out 0
LEXMARK INTL NEW CL A 151,750 -4,525 (2.9) 3,283,214
MCCLATCHY CO CL A 261 -184 (41.32) 225,077
NACCO INDS INC CL A 23,018 -353 (1.51) 388,950
NELNET INC CL A 38,234 -1,860 (4.64) 915,352
REPUBLIC BANCORP KY CL A 7,781 -145 (1.83) 316,706
ROCK-TENN CO CL A 270,971 -2,621 (0.96) 4,093,831
SENECA FOODS CORP NEW CL A 2,833 -2,142 (43.06) 100,735
STEELCASE INC CL A 35,782 -1,985 (5.26) 2,058,820
TELECOMMUNICATION SYS INC CL A 3,677 -19 (0.51) 1,121,000


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