LSV ASSET MANAGEMENT Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 973
New Positions 67
Increased Positions 491
Decreased Positions 266
Positions with Activity 757
Sold Out Positions 41
Total Mkt Value (in $ millions) 48,980

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

Sector Weighting

Basic Materials 3.86%
Capital Goods 6.37%
Conglomerates 0.08%
Consumer Cyclical 5.36%
Consumer/Non-Cyclical 3.92%
Energy 10.63%
Financial 26.8%
Healthcare 8.59%
Services 14.12%
Technology 14.27%
Transportation 0.91%
Utilities 4.66%

491 INCREASED Positions as of 12/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
1ST SOURCE CORP COM 6,663 825 14.14 206,289
AAR CORP COM 31,224 211 .68 992,500
ABERCROMBIE & FITCH CO CL A 28,762 2,054 7.69 1,310,940
ABRAXAS PETE CORP COM 37 37 New 11,700
ACCESS NATL CORP COM 1,004 609 154.25 53,900
ACCO BRANDS CORP COM 17,749 5,822 48.82 2,138,389
ACE LIMITED SHS 8,853 56 .64 78,900
ACNB CORP COM 82 82 New 4,000
ADAMS RES & ENERGY INC COM NEW 7,144 114 1.62 106,660
ADVANCED ENERGY INDS COM 10,298 1,066 11.55 396,367
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 4,369 2,302 111.37 613,600
AEGION CORP COM 2,069 2,069 New 113,367
AES CORP COM 19,340 1,599 9.01 1,518,027
AETNA INC NEW COM 641,386 9,602 1.52 5,907,582
AFLAC INC COM 155,941 3,736 2.46 2,428,987
AG MTG INVT TR INC COM 17,384 2,202 14.50 924,180
AIR TRANSPORT SERVICES GRP INC COM 12,314 847 7.38 1,335,535
AIRCASTLE LTD COM 79,629 4,877 6.53 3,474,200
ALASKA AIR GROUP INC COM 44,547 4,329 10.77 672,914
ALLIED WRLD ASSUR COM HLDG AG SHS 10,873 1,043 10.61 268,001