LSV ASSET MANAGEMENT Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 950
New Positions 21
Increased Positions 277
Decreased Positions 394
Positions with Activity 671
Sold Out Positions 36
Total Mkt Value (in $ millions) 48,915

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

Sector Weighting

Basic Materials 4.03%
Capital Goods 6.13%
Conglomerates 0.08%
Consumer Cyclical 4.82%
Consumer/Non-Cyclical 4.22%
Energy 10.18%
Financial 27.27%
Healthcare 8.63%
Services 13.9%
Technology 14.59%
Transportation 0.94%
Utilities 4.82%

277 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HUNTINGTON INGALLS INDS INC COM 34,524 8,814 34.29 281,000
KELLOGG CO COM 33,738 4,483 15.32 529,800
PITNEY BOWES INC COM 31,979 791 2.54 1,391,000
SPARTANNASH CO COM 31,738 6,534 25.93 999,611
GAP INC DEL COM 31,737 15,584 96.48 834,962
NATIONAL OILWELL VARCO INC COM 30,695 9,787 46.81 605,300
SUMMIT HOTEL PPTYS COM 29,997 754 2.58 2,213,782
AMERICAN AXLE & MFG HLDGS INC COM 28,879 4,055 16.33 1,126,758
JABIL CIRCUIT INC COM 28,207 3,147 12.56 1,148,024
GREEN PLAINS INC COM 27,365 592 2.21 845,652
AES CORP COM 26,345 5,549 26.68 1,923,027
WABASH NATL CORP COM 26,206 23,221 777.88 1,813,588
MENTOR GRAPHICS CORP COM 25,254 225 .90 979,980
FEDEX CORP COM 25,243 9,390 59.23 144,100
ISHARES CNTRY MIN VL ETF 25,190 3,158 14.33 343,000
PILGRIMS PRIDE CORP NEW COM 23,259 1,367 6.25 877,700
XL GROUP PLC SHS 22,705 2,887 14.57 601,307
TRIPLE-S MGMT CORP CL B 22,335 2,017 9.93 950,436
ATLAS AIR WORLDWIDE HLDGS INC COM NEW 22,062 3,905 21.51 386,100
KULICKE & SOFFA INDS INC COM 21,965 5,108 30.31 1,665,281