LSV ASSET MANAGEMENT Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 947
New Positions 21
Increased Positions 278
Decreased Positions 390
Positions with Activity 668
Sold Out Positions 36
Total Mkt Value (in $ millions) 47,350

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

Sector Weighting

Basic Materials 3.75%
Capital Goods 6.13%
Conglomerates 0.08%
Consumer Cyclical 4.46%
Consumer/Non-Cyclical 4.28%
Energy 9.36%
Financial 28.91%
Healthcare 8.65%
Services 13.63%
Technology 14.02%
Transportation 0.96%
Utilities 4.84%

278 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CATERPILLAR INC DEL COM 205,455 3,798 1.88 2,612,929
FIFTH THIRD BANCORP COM 202,833 65 .03 9,626,646
ABBVIE INC COM 200,670 99,288 97.94 2,866,300
FIRSTENERGY CORP COM 195,192 23,650 13.79 5,747,700
MACYS INC COM 194,395 43,646 28.95 2,814,873
REGIONS FINL CORP NEW COM 193,712 2,630 1.38 18,644,035
SUNTRUST BKS INC COM 190,878 5,346 2.88 4,304,876
BUNGE LIMITED COM 190,445 575 .30 2,385,035
ENDURANCE SPECIALTY HLDGS LTD SHS 186,076 52,676 39.49 2,677,734
VIACOM INC NEW CL B 183,525 182,140 13,149.96 3,219,740
E M C CORP MASS COM 182,671 10,146 5.88 6,793,251
BOEING CO COM 165,699 91,134 122.22 1,149,330
AVERY DENNISON CORP COM 155,560 8,574 5.83 2,556,446
CELANESE CORP DEL COM SER A 153,046 5,142 3.48 2,321,692
OIL CO LUKOIL SPONSORED ADR 150,150 6,074 4.22 3,671,142
JOHNSON & JOHNSON COM 139,023 877 .64 1,387,320
CIT GROUP INC COM NEW 138,460 16,717 13.73 2,943,460
TESORO CORP COM 136,618 7,593 5.89 1,403,515
INTERNATIONAL BUSINESS MACHS COM 129,798 27,587 26.99 801,270
DOMTAR CORP COM NEW 120,863 1,729 1.45 2,972,539


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