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) 48,721

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 6.09%
Conglomerates 0.08%
Consumer Cyclical 4.78%
Consumer/Non-Cyclical 4.22%
Energy 10.02%
Financial 27.36%
Healthcare 8.63%
Services 13.97%
Technology 14.7%
Transportation 0.94%
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
ARCBEST CORP COM 10,591 10,591 New 293,387
ARMADA HOFFLER PPTYS INC COM 914 914 New 88,217
CHRISTOPHER & BANKS CORP COM 560 560 New 96,290
COSAN LTD SHS A 710 710 New 110,700
EMERSON ELEC CO COM 2,557 2,557 New 41,900
FEDERAL MOGUL HOLDINGS CORP RT EXP 032315 New 514,944
FLUOR CORP NEW COM 9,860 9,860 New 174,600
FONAR CORP COM NEW 158 158 New 14,400
GROUP 1 AUTOMOTIVE INC COM 1,510 1,510 New 18,200
H & E EQUIPMENT SERVICES INC COM 3,444 3,444 New 151,200
HARLEY-DAVIDSON INC COM 140 140 New 2,600
HEALTHSOUTH CORP COM NEW 14,993 14,993 New 345,700
HERSHA HOSPITALITY TR SH BEN INT A 7,871 7,871 New 1,222,153
KEMET CORP COM NEW 588 588 New 177,521
KEMPER CORP DEL COM 799 799 New 22,200
KIMBERLY CLARK CORP COM 8,877 8,877 New 80,900
MEDIFAST INC COM 1,418 1,418 New 42,900
MOSAIC CO NEW COM 195 195 New 4,200
PC-TEL INC COM 433 433 New 58,316
RYLAND GROUP INC COM 5,109 5,109 New 119,501


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