LSV ASSET MANAGEMENT Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 951
New Positions 21
Increased Positions 278
Decreased Positions 393
Positions with Activity 671
Sold Out Positions 37
Total Mkt Value (in $ millions) 47,680

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

Sector Weighting

Basic Materials 3.97%
Capital Goods 5.93%
Conglomerates 0.09%
Consumer Cyclical 4.58%
Consumer/Non-Cyclical 4.21%
Energy 9.99%
Financial 28.61%
Healthcare 8.18%
Services 13.95%
Technology 14%
Transportation 0.93%
Utilities 4.66%

278 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNIVERSAL TRUCKLOAD SVCS INC COM 1,901 1,146 151.73 87,100
UNITIL CORP COM 1,838 677 58.29 55,400
HORIZON TECHNOLOGY FIN CORP COM 1,787 54 3.14 141,066
DXP ENTERPRISES INC NEW COM NEW 1,699 272 19.06 38,100
GRIFFON CORP COM 1,677 1,594 1,904.62 104,240
HANGER INC COM NEW 1,677 127 8.22 72,400
CANON INC SPONSORED ADR 1,675 1,572 1,537.50 52,400
GROUP 1 AUTOMOTIVE INC COM 1,660 1,660 New 18,200
IDT CORP CL B NEW 1,526 567 59.16 86,520
GLOBAL BRASS & COPPR HLDGS INC COM 1,442 1,138 374.29 83,200
MEDIFAST INC COM 1,388 1,388 New 42,900
C & F FINL CORP COM 1,382 844 157.07 36,504
FIRST BUS FINL SVCS INC WIS COM 1,331 37 2.90 28,400
SOTHERLY HOTELS INC COM 1,315 64 5.08 181,940
CLEARONE INC COM 1,303 39 3.12 99,794
QUALITY DISTR INC FLA COM 1,269 616 94.33 82,200
META FINL GROUP INC COM 1,242 470 60.93 28,500
CNB FINL CORP PA COM 1,193 515 76.02 64,600
HOME LN SERVICING SOLUTIONS LT ORD SHS 1,094 3 .28 1,585,534
KRATON PERFORMANCE POLYMERS COM 1,094 129 13.40 45,700