LSV ASSET MANAGEMENT Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 949
New Positions 21
Increased Positions 278
Decreased Positions 392
Positions with Activity 670
Sold Out Positions 37
Total Mkt Value (in $ millions) 46,375

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

Sector Weighting

Basic Materials 3.71%
Capital Goods 6.03%
Conglomerates 0.08%
Consumer Cyclical 4.4%
Consumer/Non-Cyclical 4.25%
Energy 9.48%
Financial 29.28%
Healthcare 8.52%
Services 13.68%
Technology 13.9%
Transportation 0.95%
Utilities 4.81%

278 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SEABOARD CORP COM 4,365 1,161 36.22 1,339
BBCN BANCORP INC COM 4,353 362 9.06 286,600
MYLAN N V SHS EURO 4,211 671 18.95 74,700
SENIOR HSG PPTYS TR SH BEN INT 4,184 3,450 470.37 246,400
HANDY & HARMAN LTD COM 4,104 1,463 55.38 138,790
NEUSTAR INC CL A 4,058 554 15.81 144,767
S L INDS INC COM 3,999 183 4.79 102,387
COOPER STD HLDGS INC COM 3,956 1,527 62.86 68,728
GLADSTONE INVT CORP COM 3,917 521 15.35 506,716
PREFERRED APT CMNTYS INC COM 3,885 813 26.44 350,014
APOLLO RESIDENTIAL MTG INC COM 3,836 1,824 90.63 268,600
LYONDELLBASELL INDUSTRIES N V SHS - A - 3,792 557 17.22 42,200
VONAGE HLDGS CORP COM 3,516 1,629 86.32 680,008
BABCOCK & WILCOX ENTERPRIS INC COM 3,428 4 .11 178,100
REPUBLIC AWYS HLDGS INC COM 3,422 134 4.08 907,806
MIDWESTONE FINL GROUP INC NEW COM 3,351 133 4.14 104,841
RCI HOSPITALITY HLDGS INC COM 3,151 459 17.06 275,200
INVESTMENT TECHNOLOGY GRP NEW COM 3,123 2,315 286.38 131,681
UIL HLDG CORP COM 3,078 76 2.52 64,995
REX AMERICAN RESOURCES CORP COM 3,037 2,261 291.23 57,362