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) 47,680

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

Sector Weighting

Basic Materials 3.97%
Capital Goods 5.93%
Conglomerates 0.09%
Consumer Cyclical 4.58%
Consumer/Non-Cyclical 4.21%
Energy 9.99%
Financial 28.61%
Healthcare 8.18%
Services 13.95%
Technology 14%
Transportation 0.93%
Utilities 4.66%

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 9,406 9,406 New 293,387
ARMADA HOFFLER PPTYS INC COM 884 884 New 88,217
CHRISTOPHER & BANKS CORP COM 397 397 New 96,290
COSAN LTD SHS A 677 677 New 110,700
EMERSON ELEC CO COM 2,341 2,341 New 41,900
FEDERAL MOGUL HOLDINGS CORP RT EXP 032315 New 514,944
FLUOR CORP NEW COM 9,238 9,238 New 174,600
FONAR CORP COM NEW 153 153 New 14,400
GROUP 1 AUTOMOTIVE INC COM 1,660 1,660 New 18,200
H & E EQUIPMENT SERVICES INC COM 2,806 2,806 New 151,200
HARLEY-DAVIDSON INC COM 146 146 New 2,600
HEALTHSOUTH CORP COM NEW 16,480 16,480 New 345,700
HERSHA HOSPITALITY TR PR SHS BEN INT 8,149 8,149 New 305,538
KEMET CORP COM NEW 490 490 New 177,521
KEMPER CORP DEL COM 868 868 New 22,200
KIMBERLY CLARK CORP COM 8,701 8,701 New 80,900
MEDIFAST INC COM 1,388 1,388 New 42,900
MOSAIC CO NEW COM 196 196 New 4,200
PC-TEL INC COM 415 415 New 58,316
RYLAND GROUP INC COM 5,538 5,538 New 119,501


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