LSV ASSET MANAGEMENT Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 973
New Positions 67
Increased Positions 491
Decreased Positions 266
Positions with Activity 757
Sold Out Positions 41
Total Mkt Value (in $ millions) 48,980

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

Sector Weighting

Basic Materials 3.86%
Capital Goods 6.37%
Conglomerates 0.08%
Consumer Cyclical 5.36%
Consumer/Non-Cyclical 3.92%
Energy 10.63%
Financial 26.8%
Healthcare 8.59%
Services 14.12%
Technology 14.27%
Transportation 0.91%
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 1,345 -1,030 (43.36) 8,100
ABBOTT LABS COM -9,195 Sold Out 0
ABBVIE INC COM 84,337 -9,254 (9.89) 1,448,100
AECOM COM -13,443 Sold Out 0
AGCO CORP COM 229,980 -7,542 (3.18) 4,784,271
AIR T INC COM 1,490 -125 (7.77) 60,833
ALLIANCE DATA SYSTEMS CORP COM -108 Sold Out 0
ALLSTATE CORP COM 431,615 -7,651 (1.74) 6,083,372
AMERCO COM 49,692 -264 (0.53) 150,299
AMERICAN ELEC PWR INC COM 455,998 -11,275 (2.41) 8,059,353
AMERICAN NATL INS CO COM 4,083 -30 (0.72) 41,480
AMERICAN RAILCAR INDS INC COM 19,328 -70 (0.36) 393,405
AMERIPRISE FINL INC COM 437,183 -39,856 (8.36) 3,336,768
AMGEN INC COM 470,686 -119,942 (20.31) 2,864,710
AMPCO-PITTSBURGH CORP COM 4,033 -824 (16.96) 228,116
ANTHEM INC COM 734,300 -19,189 (2.55) 4,681,546
APACHE CORP COM 107,790 -4,442 (3.96) 1,771,985
ARCHER DANIELS MIDLAND CO COM 370,466 -1,220 (0.33) 7,812,432
ARGO GROUP INTL HLDGS LTD COM 4,326 -120 (2.7) 87,230
ASHFORD HOSPITALITY PRIME INC COM 2,286 -1,384 (37.72) 136,712