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) 48,721

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

Sector Weighting

Basic Materials 4.01%
Capital Goods 6.09%
Conglomerates 0.08%
Consumer Cyclical 4.78%
Consumer/Non-Cyclical 4.22%
Energy 10.02%
Financial 27.36%
Healthcare 8.63%
Services 13.97%
Technology 14.7%
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
ECOLOGY & ENVIRONMENT INC CL A 401 6 1.41 43,200
ENTERCOM COMMUNICATIONS CORP CL A 2,925 140 5.03 252,801
FINISH LINE INC CL A 8,317 132 1.61 315,763
NEUSTAR INC CL A 3,962 541 15.81 144,767
VOXX INTL CORP CL A 5,811 891 18.10 677,300
VILLAGE SUPER MKT INC CL A NEW 471 468 14,058.42 14,300
BEL FUSE INC CL B 6,489 578 9.77 280,788
TRIPLE-S MGMT CORP CL B 22,573 2,039 9.93 950,436
VIACOM INC NEW CL B 216,817 215,181 13,149.96 3,219,740
IDT CORP CL B NEW 1,513 562 59.16 86,520
ISHARES CNTRY MIN VL ETF 24,922 3,124 14.33 343,000
ABBVIE INC COM 193,389 95,686 97.94 2,866,300
ACCO BRANDS CORP COM 20,634 4,383 26.97 2,715,041
ADVANCED ENERGY INDS COM 11,557 185 1.63 402,817
AEGION CORP COM 2,855 813 39.81 158,500
AES CORP COM 25,634 5,399 26.68 1,923,027
ALASKA AIR GROUP INC COM 54,072 11,180 26.07 848,314
AMEREN CORP COM 53,267 643 1.22 1,317,190
AMERICAN AXLE & MFG HLDGS INC COM 28,484 3,999 16.33 1,126,758
AMGEN INC COM 453,332 2,570 .57 2,881,040


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