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) 48,685

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 6.35%
Conglomerates 0.08%
Consumer Cyclical 5.41%
Consumer/Non-Cyclical 3.93%
Energy 10.58%
Financial 26.79%
Healthcare 8.56%
Services 14.18%
Technology 14.26%
Transportation 0.91%
Utilities 4.68%

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
CHASE CORP COM 37 37 New 846
ABRAXAS PETE CORP COM 38 38 New 11,700
EDGEWATER TECHNOLOGY INC COM 41 41 New 6,000
PARKE BANCORP INC COM 49 49 New 3,900
CAPE BANCORP INC COM 54 54 New 5,600
SYNALLOY CP DEL COM 54 54 New 3,731
MRC GLOBAL INC COM 58 58 New 4,900
TELECOM ARGENTINA S A SPON ADR REP B 66 34 107.14 2,900
NEWTEK BUSINESS SVCS CORP COM NEW 68 68 New 4,140
NEWPORT CORP COM 69 69 New 3,600
NCI INC CL A 70 70 New 6,800
MARLIN BUSINESS SVCS CORP COM 75 75 New 3,750
ACNB CORP COM 80 80 New 4,000
ICF INTL INC COM 82 82 New 2,000
VOC ENERGY TR TR UNIT 82 22 37.29 16,200
GRIFFON CORP COM 91 91 New 5,200
CHICAGO BRIDGE & IRON CO N V COM 94 94 New 1,900
NCR CORP NEW COM 106 106 New 3,600
SHOE CARNIVAL INC COM 109 109 New 3,700