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) 49,122

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 6.24%
Conglomerates 0.09%
Consumer Cyclical 5.35%
Consumer/Non-Cyclical 3.97%
Energy 10.95%
Financial 26.65%
Healthcare 8.51%
Services 13.84%
Technology 14.51%
Transportation 0.92%
Utilities 4.66%

266 DECREASED Positions as of 12/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 1,280 -979 (43.36) 8,100
ABBOTT LABS COM -9,275 Sold Out 0
ABBVIE INC COM 94,155 -10,332 (9.89) 1,448,100
AECOM COM -14,416 Sold Out 0
AGCO CORP COM 231,702 -7,599 (3.18) 4,784,271
AIR T INC COM 1,219 -103 (7.77) 60,833
ALLIANCE DATA SYSTEMS CORP COM -110 Sold Out 0
ALLSTATE CORP COM 427,722 -7,582 (1.74) 6,083,372
AMERCO COM 49,020 -261 (0.53) 150,299
AMERICAN ELEC PWR INC COM 465,105 -11,501 (2.41) 8,059,353
AMERICAN NATL INS CO COM 4,154 -30 (0.72) 41,480
AMERICAN RAILCAR INDS INC COM 19,269 -70 (0.36) 393,405
AMERIPRISE FINL INC COM 422,735 -38,539 (8.36) 3,336,768
AMGEN INC COM 465,172 -118,537 (20.31) 2,864,710
AMPCO-PITTSBURGH CORP COM 3,702 -756 (16.96) 228,116
ANTHEM INC COM 707,007 -18,475 (2.55) 4,681,546
APACHE CORP COM 118,227 -4,872 (3.96) 1,771,985
ARCHER DANIELS MIDLAND CO COM 379,762 -1,251 (0.33) 7,812,432
ARGO GROUP INTL HLDGS LTD COM 4,379 -121 (2.7) 87,230
ASHFORD HOSPITALITY PRIME INC COM 2,211 -1,339 (37.72) 136,712


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