LSV ASSET MANAGEMENT Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 950
New Positions 21
Increased Positions 277
Decreased Positions 394
Positions with Activity 671
Sold Out Positions 36
Total Mkt Value (in $ millions) 48,984

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

Sector Weighting

Basic Materials 4.01%
Capital Goods 6.12%
Conglomerates 0.08%
Consumer Cyclical 4.84%
Consumer/Non-Cyclical 4.23%
Energy 10.21%
Financial 27.27%
Healthcare 8.62%
Services 13.9%
Technology 14.57%
Transportation 0.95%
Utilities 4.82%

277 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DIGITAL RLTY TR INC COM 4,539 1,483 48.55 68,800
COOPER STD HLDGS INC COM 4,403 1,700 62.86 68,728
LYONDELLBASELL INDUSTRIES N V SHS - A - 4,364 641 17.22 42,200
UNIVEST CORP PA COM 4,269 134 3.25 220,637
APOLLO RESIDENTIAL MTG INC COM 4,249 2,020 90.63 268,600
HORIZON BANCORP IND COM 4,232 577 15.80 174,388
BBCN BANCORP INC COM 4,193 348 9.06 286,600
S L INDS INC COM 3,952 181 4.79 102,387
NEUSTAR INC CL A 3,928 536 15.81 144,767
PREFERRED APT CMNTYS INC COM 3,920 820 26.44 350,014
H & E EQUIPMENT SERVICES INC COM 3,851 3,851 New 151,200
POZEN INC COM 3,843 1,032 36.72 576,164
GLADSTONE INVT CORP COM 3,831 510 15.35 506,716
REX AMERICAN RESOURCES CORP COM 3,737 2,781 291.23 57,362
INVESTMENT TECHNOLOGY GRP NEW COM 3,712 2,751 286.38 131,681
ASHFORD HOSPITALITY PRIME INC COM 3,404 1,222 56 213,271
UIL HLDG CORP COM 3,298 81 2.52 64,995
RCI HOSPITALITY HLDGS INC COM 3,280 478 17.06 275,200
VONAGE HLDGS CORP COM 3,108 1,440 86.32 680,008
MIDWESTONE FINL GROUP INC NEW COM 3,102 123 4.14 104,841