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) 49,415

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

Sector Weighting

Basic Materials 3.89%
Capital Goods 6.22%
Conglomerates 0.09%
Consumer Cyclical 5.29%
Consumer/Non-Cyclical 3.94%
Energy 10.91%
Financial 26.67%
Healthcare 8.67%
Services 13.86%
Technology 14.44%
Transportation 0.92%
Utilities 4.68%

67 New 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
EDGEWATER TECHNOLOGY INC COM 42 42 New 6,000
ABRAXAS PETE CORP COM 42 42 New 11,700
PARKE BANCORP INC COM 49 49 New 3,900
CAPE BANCORP INC COM 53 53 New 5,600
SYNALLOY CP DEL COM 54 54 New 3,731
MRC GLOBAL INC COM 67 67 New 4,900
NCI INC CL A 69 69 New 6,800
NEWTEK BUSINESS SVCS CORP COM NEW 70 70 New 4,140
NEWPORT CORP COM 73 73 New 3,600
MARLIN BUSINESS SVCS CORP COM 75 75 New 3,750
ICF INTL INC COM 81 81 New 2,000
ACNB CORP COM 84 84 New 4,000
GRIFFON CORP COM 91 91 New 5,200
CHICAGO BRIDGE & IRON CO N V COM 93 93 New 1,900
NCR CORP NEW COM 104 104 New 3,600
SHOE CARNIVAL INC COM 105 105 New 3,700
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 109 109 New 2,100
CUSTOMERS BANCORP INC COM 119 119 New 4,800


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