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) 49,134

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

Sector Weighting

Basic Materials 3.96%
Capital Goods 6.2%
Conglomerates 0.08%
Consumer Cyclical 5.19%
Consumer/Non-Cyclical 4.02%
Energy 11.06%
Financial 26.79%
Healthcare 8.39%
Services 13.75%
Technology 14.55%
Transportation 0.94%
Utilities 4.64%

491 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SYMANTEC CORP COM 79,746 24,890 45.37 3,172,720
GENERAL MTRS CO COM 76,668 2,233 3.00 2,164,533
PORTLAND GEN ELEC CO COM NEW 74,960 97 .13 2,128,939
BOEING CO COM 74,823 61,152 447.30 517,200
JETBLUE AIRWAYS CORP COM 74,598 7,442 11.08 3,460,013
CONVERGYS CORP COM 73,761 1,885 2.62 3,245,094
MERITOR INC COM 73,036 18,309 33.45 5,524,670
BRINKS CO COM 70,529 1,783 2.59 2,328,456
FLEXTRONICS INTL LTD ORD 70,371 15,933 29.27 5,921,019
GOODYEAR TIRE & RUBR CO COM 66,848 12,353 22.67 2,353,819
TAL INTL GROUP INC COM 64,991 1,945 3.09 1,741,447
DUPONT FABROS TECHNOLOGY INC COM 61,095 9,406 18.20 1,957,551
HOSPITALITY PPTYS TR COM SH BEN INT 59,343 4,658 8.52 1,959,159
AMKOR TECHNOLOGY INC COM 58,286 9,730 20.04 8,140,434
COMPUTER SCIENCES CORP COM 58,022 10,086 21.04 889,502
OSHKOSH CORP COM 56,512 53 .09 1,031,060
SCHWEITZER-MAUDUIT INTL INC COM 55,999 1,253 2.29 1,264,657
AMEREN CORP COM 53,613 185 .35 1,301,290
NAVIENT CORP COM 52,251 3,828 7.90 2,646,969
BANCO LATINOAMERICANO DE COME SHS E 51,412 2,560 5.24 1,596,638