LSV ASSET MANAGEMENT Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 947
New Positions 21
Increased Positions 277
Decreased Positions 390
Positions with Activity 667
Sold Out Positions 36
Total Mkt Value (in $ millions) 48,353

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

Sector Weighting

Basic Materials 4.03%
Capital Goods 5.95%
Conglomerates 0.08%
Consumer Cyclical 4.68%
Consumer/Non-Cyclical 4.21%
Energy 9.89%
Financial 28.47%
Healthcare 8.72%
Services 14.01%
Technology 14.12%
Transportation 0.93%
Utilities 4.54%

390 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN INTL GROUP INC WT EXP 011921 Sold Out 0
AXIALL CORP COM -2,057 Sold Out 0
BALLANTYNE STRONG INC COM -88 Sold Out 0
BANK OF THE OZARKS INC COM -1,780 Sold Out 0
BHP BILLITON PLC SPONSORED ADR -7,212 Sold Out 0
BLACKHAWK NETWORK HLDGS INC COM -40 Sold Out 0
BOSTON PRIVATE FINL HLDGS INC COM -287 Sold Out 0
CENVEO INC COM -53 Sold Out 0
CHINA PETE & CHEM CORP SPON ADR H SHS -56 Sold Out 0
DEVON ENERGY CORP NEW COM -290 Sold Out 0
DIVERSICARE HEALTHCARE SVCS IN COM -387 Sold Out 0
DR PEPPER SNAPPLE GROUP INC COM -9,703 Sold Out 0
DSW INC CL A -1,800 Sold Out 0
EL PASO ELEC CO COM NEW -342 Sold Out 0
ELLIS PERRY INTL INC COM -124 Sold Out 0
ENERGIZER HLDGS INC COM -57,703 Sold Out 0
EXCEL TR INC COM -84 Sold Out 0
FTD COS INC COM -2,770 Sold Out 0
GFI GROUP INC COM -213 Sold Out 0
GREATBATCH INC COM -5,431 Sold Out 0


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