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%

491 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PFIZER INC COM 1,343,011 44,756 3.45 38,327,930
CHEVRON CORP NEW COM 890,504 1,971 .22 8,161,526
CISCO SYS INC COM 795,924 2,682 .34 28,512,405
INTEL CORP COM 713,516 6,611 .94 21,974,627
AETNA INC NEW COM 636,365 9,527 1.52 5,907,582
VERIZON COMMUNICATIONS INC COM 531,995 378,916 247.53 10,879,250
MARATHON PETE CORP COM 523,828 18,461 3.65 5,306,204
DEERE & CO COM 494,462 4,790 .98 5,650,344
DIRECTV COM 489,313 6,999 1.45 5,650,266
KOHLS CORP COM 484,168 31,502 6.96 6,501,513
TRAVELERS COMPANIES INC COM 460,547 4,511 .99 4,369,520
VALERO ENERGY CORP NEW COM 433,166 4,014 .94 7,525,467
UNITED THERAPEUTICS CORP DEL COM 399,600 740 .19 2,157,784
FORD MTR CO DEL COM PAR $0.01 397,216 18,008 4.75 25,204,090
PNC FINL SVCS GROUP INC COM 387,141 4,251 1.11 4,257,571
HEWLETT PACKARD CO COM 376,615 6,270 1.69 11,577,462
PUBLIC SVC ENTERPRISE GROUP COM 367,332 10,663 2.99 8,963,690
PHILLIPS 66 COM 356,285 3,124 .89 4,567,166
TE CONNECTIVITY LTD REG SHS 333,055 13,923 4.36 4,772,926
ENTERGY CORP NEW COM 323,504 3,278 1.02 4,185,592


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