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 277
Decreased Positions 392
Positions with Activity 669
Sold Out Positions 36
Total Mkt Value (in $ millions) 48,421

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

Sector Weighting

Basic Materials 4.02%
Capital Goods 5.88%
Conglomerates 0.08%
Consumer Cyclical 4.79%
Consumer/Non-Cyclical 4.22%
Energy 10.06%
Financial 27.49%
Healthcare 8.66%
Services 13.98%
Technology 14.73%
Transportation 0.95%
Utilities 4.77%

277 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BUNGE LIMITED COM 217,658 657 .30 2,385,035
VIACOM INC NEW CL B 212,793 211,187 13,149.96 3,219,740
KEYCORP NEW COM 203,606 1,757 .87 13,907,518
FIRSTENERGY CORP COM 201,227 24,381 13.79 5,747,700
FIFTH THIRD BANCORP COM 195,517 63 .03 9,626,646
MACYS INC COM 192,791 43,286 28.95 2,814,873
ABBVIE INC COM 190,953 94,480 97.94 2,866,300
REGIONS FINL CORP NEW COM 188,864 2,564 1.38 18,644,035
SUNTRUST BKS INC COM 182,268 5,105 2.88 4,304,876
E M C CORP MASS COM 180,836 10,044 5.88 6,793,251
OIL CO LUKOIL SPONSORED ADR 174,196 7,046 4.22 3,671,142
BOEING CO COM 164,642 90,553 122.22 1,149,330
CELANESE CORP DEL COM SER A 161,636 5,430 3.48 2,321,692
AVERY DENNISON CORP COM 155,355 8,562 5.83 2,556,446
JOHNSON & JOHNSON COM 138,704 875 .64 1,387,320
CIT GROUP INC COM NEW 136,841 16,521 13.73 2,943,460
INTERNATIONAL BUSINESS MACHS COM 135,935 28,891 26.99 801,270
GENERAL MTRS CO COM 131,812 53,412 68.13 3,639,200
DOMTAR CORP COM NEW 129,068 1,846 1.45 2,972,539
TESORO CORP COM 120,478 6,696 5.89 1,403,515