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) 49,415

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

Sector Weighting

Basic Materials 3.89%
Capital Goods 6.22%
Conglomerates 0.09%
Consumer Cyclical 5.29%
Consumer/Non-Cyclical 3.94%
Energy 10.91%
Financial 26.67%
Healthcare 8.67%
Services 13.86%
Technology 14.44%
Transportation 0.92%
Utilities 4.68%

491 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 4,498 2,370 111.37 613,600
KAISER ALUMINUM CORP COM PAR $0.01 4,457 564 14.48 56,324
UNIVEST CORP PA COM 4,274 1,103 34.79 213,694
MEADOWBROOK INS GROUP INC COM 4,262 354 9.07 499,100
EMC INS GROUP INC COM 4,135 74 1.81 118,139
PARKER HANNIFIN CORP COM 4,067 3,430 538.46 33,200
GLADSTONE COML CORP COM 4,061 65 1.63 217,963
ON SEMICONDUCTOR CORP COM 3,812 3,072 415.05 328,088
HAVERTY FURNITURE INC COM 3,798 3,162 497.02 168,359
BBCN BANCORP INC COM 3,790 1,567 70.54 262,800
SEABOARD CORP COM 3,750 3,750 New 983
LYONDELLBASELL INDUSTRIES N V SHS - A - 3,630 1,139 45.75 36,000
CLEARWATER PAPER CORP COM 3,590 442 14.03 55,759
S & T BANCORP INC COM 3,580 168 4.94 129,604
POZEN INC COM 3,540 3,238 1,073.85 421,413
HORIZON BANCORP IND COM 3,501 861 32.62 150,595
NEUSTAR INC CL A 3,490 3,490 New 125,000
FBR & CO COM NEW 3,400 1,205 54.89 159,692
AMERICAN INTL GROUP INC COM NEW 3,323 274 8.97 58,310
GLADSTONE INVT CORP COM 3,321 94 2.91 439,306


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