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
NETGEAR INC COM 59,424 3,074 5.46 1,774,391
COMPUTER SCIENCES CORP COM 58,357 157 .27 891,902
CAL MAINE FOODS INC COM NEW 58,287 26,291 82.17 1,076,200
AMEREN CORP COM 54,110 653 1.22 1,317,190
AVNET INC COM 52,541 44,326 539.54 1,259,072
SCHWEITZER-MAUDUIT INTL INC COM 50,632 425 .85 1,275,357
GILEAD SCIENCES INC COM 48,641 1,579 3.36 412,700
CONSOLIDATED EDISON INC COM 45,619 2,862 6.69 717,400
MAIDEN HOLDINGS LTD SHS 45,285 741 1.66 2,737,926
QUALCOMM INC COM 44,125 431 .99 685,280
CBL & ASSOC PPTYS INC COM 40,528 5,116 14.45 2,480,292
NETAPP INC COM 38,463 18,958 97.20 1,234,760
OSHKOSH CORP COM 38,369 694 1.84 1,050,060
AMKOR TECHNOLOGY INC COM 38,074 2,175 6.06 8,633,623
BEST BUY INC COM 36,355 1,505 4.32 1,125,900
TIMKEN CO COM 35,730 795 2.28 1,070,401
ANNALY CAP MGMT INC COM 35,570 6,740 23.38 3,574,829
KELLOGG CO COM 35,057 4,658 15.32 529,800
HUNTINGTON INGALLS INDS INC COM 32,992 8,423 34.29 281,000
SPARTANNASH CO COM 32,197 6,629 25.93 999,611