LSV ASSET MANAGEMENT Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 951
New Positions 21
Increased Positions 278
Decreased Positions 393
Positions with Activity 671
Sold Out Positions 37
Total Mkt Value (in $ millions) 47,813

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

Sector Weighting

Basic Materials 3.98%
Capital Goods 5.94%
Conglomerates 0.09%
Consumer Cyclical 4.58%
Consumer/Non-Cyclical 4.21%
Energy 9.91%
Financial 28.74%
Healthcare 8.25%
Services 13.95%
Technology 13.93%
Transportation 0.92%
Utilities 4.59%

21 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
FEDERAL MOGUL HOLDINGS CORP RT EXP 032315 New 514,944
TERADATA CORP DEL COM 83 83 New 2,300
HARLEY-DAVIDSON INC COM 146 146 New 2,600
FONAR CORP COM NEW 152 152 New 14,400
MOSAIC CO NEW COM 196 196 New 4,200
CHRISTOPHER & BANKS CORP COM 377 377 New 96,290
PC-TEL INC COM 416 416 New 58,316
KEMET CORP COM NEW 497 497 New 177,521
COSAN LTD SHS A 673 673 New 110,700
KEMPER CORP DEL COM 872 872 New 22,200
ARMADA HOFFLER PPTYS INC COM 883 883 New 88,217
MEDIFAST INC COM 1,401 1,401 New 42,900
GROUP 1 AUTOMOTIVE INC COM 1,681 1,681 New 18,200
EMERSON ELEC CO COM 2,323 2,323 New 41,900
H & E EQUIPMENT SERVICES INC COM 2,817 2,817 New 151,200
RYLAND GROUP INC COM 5,595 5,595 New 119,501
HERSHA HOSPITALITY TR PR SHS BEN INT 8,051 8,051 New 305,538
KIMBERLY CLARK CORP COM 8,725 8,725 New 80,900
FLUOR CORP NEW COM 9,242 9,242 New 174,600
ARCBEST CORP COM 9,453 9,453 New 293,387