LSV ASSET MANAGEMENT Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 951
New Positions 21
Increased Positions 278
Decreased Positions 393
Positions with Activity 671
Sold Out Positions 37
Total Mkt Value (in $ millions) 47,680

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

Sector Weighting

Basic Materials 3.97%
Capital Goods 5.93%
Conglomerates 0.09%
Consumer Cyclical 4.58%
Consumer/Non-Cyclical 4.21%
Energy 9.99%
Financial 28.61%
Healthcare 8.18%
Services 13.95%
Technology 14%
Transportation 0.93%
Utilities 4.66%

278 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
FEDERAL MOGUL HOLDINGS CORP RT EXP 032315 New 514,944
TIMBERLAND BANCORP INC COM 376 2 .56 36,200
HOME LN SERVICING SOLUTIONS LT ORD SHS 1,094 3 .28 1,585,534
BABCOCK & WILCOX ENTERPRIS INC COM 3,473 4 .11 178,100
PHOENIX COS INC NEW COM NEW 272 5 1.80 15,916
ECOLOGY & ENVIRONMENT INC CL A 453 6 1.41 43,200
CIVISTA BANCSHARES INC COM NO PAR 169 9 5.33 15,800
LAKELAND BANCORP INC COM 6,184 12 .20 517,524
BABCOCK & WILCOX CO NEW COM 11,683 13 .11 356,200
BANK COMM HLDGS COM 1,085 16 1.49 191,033
NOBLE CORP PLC SHS USD 85,199 17 .02 5,653,535
IMPERIAL HLDGS INC COM 385 24 6.73 68,200
EXACTECH INC COM 6,972 29 .42 334,212
CAI INTERNATIONAL INC COM 1,037 29 2.88 53,600
PREMIERE GLOBAL SVCS INC COM 9,572 31 .32 940,314
ESSENDANT INC COM 19,652 31 .16 508,585
STARWOOD PPTY TR INC COM 10,075 37 .37 463,000
FIRST BUS FINL SVCS INC WIS COM 1,331 37 2.90 28,400
VIAD CORP COM NEW 655 38 6.14 24,200
CLEARONE INC COM 1,303 39 3.12 99,794


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