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%

67 New Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INVESTMENT TECHNOLOGY GRP NEW COM 1,002 1,002 New 34,081
REX AMERICAN RESOURCES CORP COM 906 906 New 14,662
AUTOZONE INC COM 685 685 New 1,000
BASSETT FURNITURE INDS INC COM 660 660 New 23,706
UNITED INS HLDGS CORP COM 637 637 New 37,600
CONCURRENT COMPUTER CORP NEW COM PAR $.01 441 441 New 69,200
EASTERN CO COM 425 425 New 21,690
QUALITY DISTR INC FLA COM 420 420 New 42,300
ARRIS GROUP INC NEW COM 340 340 New 9,900
DEVON ENERGY CORP NEW COM 331 331 New 4,800
COMMERCIAL METALS CO COM 298 298 New 18,000
GLOBAL BRASS & COPPR HLDGS INC COM 263 263 New 17,542
WALKER & DUNLOP INC COM 217 217 New 11,300
MERITAGE HOMES CORP COM 207 207 New 4,800
PROGRESSIVE CORP OHIO COM 176 176 New 6,500
GULFMARK OFFSHORE INC CL A NEW 172 172 New 12,000
EPR PPTYS COM SH BEN INT 170 170 New 2,900
CIVISTA BANCSHARES INC COM NO PAR 169 169 New 15,000
UNIVERSAL FST PRODS INC COM 164 164 New 3,000
LIQUIDITY SERVICES INC COM 163 163 New 17,800


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