LSV ASSET MANAGEMENT Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 975
New Positions 67
Increased Positions 493
Decreased Positions 266
Positions with Activity 759
Sold Out Positions 41
Total Mkt Value (in $ millions) 49,139

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

Sector Weighting

Basic Materials 3.91%
Capital Goods 6.38%
Conglomerates 0.04%
Consumer Cyclical 5.38%
Consumer/Non-Cyclical 3.95%
Energy 10.83%
Financial 26.36%
Healthcare 8.34%
Services 13.93%
Technology 14.87%
Transportation 0.88%
Utilities 4.71%

493 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WASHINGTON FED INC COM 17,893 14,182 382.18 847,198
GAP INC DEL COM 17,678 8,682 96.50 424,962
AG MTG INVT TR INC COM 17,384 2,202 14.50 924,180
SYNOPSYS INC COM 17,084 16,995 19,273.68 368,100
BED BATH & BEYOND INC COM 16,918 15,470 1,067.93 226,602
HCI GROUP INC COM 16,862 22 .13 356,330
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 16,753 1,384 9.01 716,266
HERCULES TECH GROWTH CAP INC COM 16,413 169 1.04 1,055,488
TRIPLE-S MGMT CORP CL B 16,298 3,130 23.77 864,590
ACCO BRANDS CORP COM 16,273 5,338 48.82 2,138,389
GLATFELTER COM 16,230 1,646 11.29 662,432
FEDEX CORP COM 16,017 1,168 7.87 90,500
CAPSTEAD MTG CORP COM NO PAR 15,948 814 5.38 1,332,300
STANDARD MTR PRODS INC COM 15,244 67 .44 363,655
COLUMBUS MCKINNON CORP N Y COM 15,002 98 .66 564,839
ATLAS AIR WORLDWIDE HLDGS INC COM NEW 14,410 3,100 27.41 317,758
QUAD / GRAPHICS INC COM CL A 13,799 512 3.85 588,948
PARK OHIO HLDGS CORP COM 13,535 1,277 10.42 234,380
CEDAR REALTY TRUST INC COM NEW 13,329 1,791 15.52 1,781,913
OMEGA PROTEIN CORP COM 12,561 601 5.02 1,176,078


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