LSV ASSET MANAGEMENT Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 950
New Positions 21
Increased Positions 277
Decreased Positions 394
Positions with Activity 671
Sold Out Positions 36
Total Mkt Value (in $ millions) 48,984

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

Sector Weighting

Basic Materials 4.01%
Capital Goods 6.12%
Conglomerates 0.08%
Consumer Cyclical 4.84%
Consumer/Non-Cyclical 4.23%
Energy 10.21%
Financial 27.27%
Healthcare 8.62%
Services 13.9%
Technology 14.57%
Transportation 0.95%
Utilities 4.82%

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 92 92 New 2,300
HARLEY-DAVIDSON INC COM 148 148 New 2,600
FONAR CORP COM NEW 157 157 New 14,400
MOSAIC CO NEW COM 199 199 New 4,200
PC-TEL INC COM 445 445 New 58,316
CHRISTOPHER & BANKS CORP COM 591 591 New 96,290
KEMET CORP COM NEW 611 611 New 177,521
COSAN LTD SHS A 751 751 New 110,700
KEMPER CORP DEL COM 803 803 New 22,200
ARMADA HOFFLER PPTYS INC COM 924 924 New 88,217
MEDIFAST INC COM 1,413 1,413 New 42,900
GROUP 1 AUTOMOTIVE INC COM 1,521 1,521 New 18,200
EMERSON ELEC CO COM 2,586 2,586 New 41,900
H & E EQUIPMENT SERVICES INC COM 3,851 3,851 New 151,200
RYLAND GROUP INC COM 5,213 5,213 New 119,501
HERSHA HOSPITALITY TR SH BEN INT A 7,920 7,920 New 1,222,153
KIMBERLY CLARK CORP COM 9,047 9,047 New 80,900
FLUOR CORP NEW COM 10,282 10,282 New 174,600
ARCBEST CORP COM 10,697 10,697 New 293,387