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) 49,134

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

Sector Weighting

Basic Materials 3.96%
Capital Goods 6.2%
Conglomerates 0.08%
Consumer Cyclical 5.19%
Consumer/Non-Cyclical 4.02%
Energy 11.06%
Financial 26.79%
Healthcare 8.39%
Services 13.75%
Technology 14.55%
Transportation 0.94%
Utilities 4.64%

67 New Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ABRAXAS PETE CORP COM 43 43 New 11,700
ACNB CORP COM 84 84 New 4,000
AEGION CORP COM 2,100 2,100 New 113,367
ARRIS GROUP INC NEW COM 340 340 New 9,900
AUTOZONE INC COM 679 679 New 1,000
BASSETT FURNITURE INDS INC COM 662 662 New 23,706
CAMBREX CORP COM 1,767 1,767 New 47,401
CANON INC SPONSORED ADR 115 115 New 3,200
CAPE BANCORP INC COM 55 55 New 5,600
CARBO CERAMICS INC COM 3,123 3,123 New 71,000
CHASE CORP COM 33 33 New 846
CHICAGO BRIDGE & IRON CO N V COM 95 95 New 1,900
COMMERCIAL METALS CO COM 299 299 New 18,000
CONCURRENT COMPUTER CORP NEW COM PAR $.01 424 424 New 69,200
CORENERGY INFRASTRUCTURE TR IN COM 2,020 2,020 New 293,674
CUSTOMERS BANCORP INC COM 120 120 New 4,800
DEVON ENERGY CORP NEW COM 329 329 New 4,800
DICKS SPORTING GOODS INC COM 144 144 New 2,600
DXP ENTERPRISES INC NEW COM NEW 1,457 1,457 New 32,000
EASTERN CO COM 426 426 New 21,690