LSV ASSET MANAGEMENT Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 949
New Positions 21
Increased Positions 278
Decreased Positions 392
Positions with Activity 670
Sold Out Positions 37
Total Mkt Value (in $ millions) 47,442

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

Sector Weighting

Basic Materials 3.74%
Capital Goods 6.12%
Conglomerates 0.08%
Consumer Cyclical 4.47%
Consumer/Non-Cyclical 4.28%
Energy 9.52%
Financial 29.05%
Healthcare 8.55%
Services 13.58%
Technology 13.97%
Transportation 0.95%
Utilities 4.78%

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 9,512 9,512 New 293,387
ARMADA HOFFLER PPTYS INC COM 908 908 New 88,217
CHRISTOPHER & BANKS CORP COM 310 310 New 96,290
COSAN LTD SHS A 510 510 New 110,700
EMERSON ELEC CO COM 2,178 2,178 New 41,900
FEDERAL MOGUL HOLDINGS CORP RT EXP 032315 New 514,944
FLUOR CORP NEW COM 8,887 8,887 New 174,600
FONAR CORP COM NEW 144 144 New 14,400
GROUP 1 AUTOMOTIVE INC COM 1,739 1,739 New 18,200
H & E EQUIPMENT SERVICES INC COM 2,655 2,655 New 151,200
HARLEY-DAVIDSON INC COM 152 152 New 2,600
HEALTHSOUTH CORP COM NEW 15,591 15,591 New 345,700
HERSHA HOSPITALITY TR PR SHS BEN INT 8,222 8,222 New 305,538
KEMET CORP COM NEW 394 394 New 177,521
KEMPER CORP DEL COM 859 859 New 22,200
KIMBERLY CLARK CORP COM 9,269 9,269 New 80,900
MEDIFAST INC COM 1,315 1,315 New 42,900
MOSAIC CO NEW COM 180 180 New 4,200
PC-TEL INC COM 399 399 New 58,316
RYLAND GROUP INC COM 5,339 5,339 New 119,501


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