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) 49,322

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

Sector Weighting

Basic Materials 3.94%
Capital Goods 6.18%
Conglomerates 0.08%
Consumer Cyclical 5.19%
Consumer/Non-Cyclical 4.03%
Energy 10.96%
Financial 26.92%
Healthcare 8.41%
Services 13.72%
Technology 14.53%
Transportation 0.94%
Utilities 4.67%

491 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
VILLAGE SUPER MKT INC CL A NEW 3 3 New 101
PENNSYLVANIA RL ESTATE INVT TR SH BEN INT 25,953 7 .03 1,153,467
ARROW FINL CORP COM 196 8 4.31 7,554
BANC CALIF INC COM 755 14 1.90 59,000
INTEST CORP COM 199 14 7.70 40,579
UFP TECHNOLOGIES INC COM 2,550 14 .57 124,350
ANWORTH MORTGAGE ASSET CP COM 4,736 19 .41 907,313
HCI GROUP INC COM 16,748 22 .13 356,330
HOME DEPOT INC COM 1,354 22 1.65 12,300
HURCO COMPANIES INC COM 2,926 23 .78 90,522
COMCAST CORP NEW CL A 2,075 24 1.15 35,300
NABORS INDUSTRIES LTD SHS 1,791 25 1.40 108,700
VOC ENERGY TR TR UNIT 99 27 37.29 16,200
TELECOM ARGENTINA S A SPON ADR REP B 61 31 107.14 2,900
CHASE CORP COM 32 32 New 846
UNITED TECHNOLOGIES CORP COM 2,411 35 1.47 20,700
BCB BANCORP INC COM 322 39 13.62 26,700
MANNING & NAPIER INC CL A 2,700 40 1.52 261,377
EDGEWATER TECHNOLOGY INC COM 42 42 New 6,000
ABRAXAS PETE CORP COM 42 42 New 11,700


Create your free portfolio