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) 48,321

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

Sector Weighting

Basic Materials 3.83%
Capital Goods 6.37%
Conglomerates 0.09%
Consumer Cyclical 5.37%
Consumer/Non-Cyclical 3.92%
Energy 10.54%
Financial 26.8%
Healthcare 8.62%
Services 14.17%
Technology 14.31%
Transportation 0.91%
Utilities 4.65%

67 New Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ROUSE PPTYS INC COM 8,480 8,480 New 443,958
WALGREENS BOOTS ALLIANCE INC COM 8,341 8,341 New 97,800
LANNET INC COM 6,981 6,981 New 106,567
THE ADT CORPORATION COM 6,200 6,200 New 151,000
TRIUMPH GROUP INC NEW COM 4,835 4,835 New 84,005
SEABOARD CORP COM 4,030 4,030 New 983
MYLAN N V SHS EURO 3,870 3,870 New 62,800
NEUSTAR INC CL A 3,019 3,019 New 125,000
PREFERRED APT CMNTYS INC COM 3,012 3,012 New 276,814
LIFEPOINT HOSPITALS INC COM 2,727 2,727 New 37,000
ETHAN ALLEN INTERIORS INC COM 2,485 2,485 New 91,488
HCA HOLDINGS INC COM 2,396 2,396 New 31,500
CARBO CERAMICS INC COM 2,130 2,130 New 71,000
AEGION CORP COM 2,066 2,066 New 113,367
CORENERGY INFRASTRUCTURE TR IN COM 2,023 2,023 New 293,674
VONAGE HLDGS CORP COM 1,818 1,818 New 364,974
CAMBREX CORP COM 1,656 1,656 New 47,401
HORNBECK OFFSHORE SVCS INC NEW COM 1,625 1,625 New 81,692
DXP ENTERPRISES INC NEW COM NEW 1,381 1,381 New 32,000
UNITED STATES STL CORP NEW COM 1,177 1,177 New 47,500