LSV ASSET MANAGEMENT Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 946
New Positions 21
Increased Positions 278
Decreased Positions 389
Positions with Activity 667
Sold Out Positions 36
Total Mkt Value (in $ millions) 47,138

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

Sector Weighting

Basic Materials 3.73%
Capital Goods 6.1%
Conglomerates 0.08%
Consumer Cyclical 4.46%
Consumer/Non-Cyclical 4.24%
Energy 9.21%
Financial 29.08%
Healthcare 8.66%
Services 13.64%
Technology 14%
Transportation 0.98%
Utilities 4.89%

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 84 84 New 2,300
FONAR CORP COM NEW 139 139 New 14,400
HARLEY-DAVIDSON INC COM 151 151 New 2,600
MOSAIC CO NEW COM 180 180 New 4,200
CHRISTOPHER & BANKS CORP COM 312 312 New 96,290
KEMET CORP COM NEW 398 398 New 177,521
PC-TEL INC COM 402 402 New 58,316
COSAN LTD SHS A 492 492 New 110,700
KEMPER CORP DEL COM 854 854 New 22,200
ARMADA HOFFLER PPTYS INC COM 912 912 New 88,217
MEDIFAST INC COM 1,316 1,316 New 42,900
GROUP 1 AUTOMOTIVE INC COM 1,724 1,724 New 18,200
EMERSON ELEC CO COM 2,151 2,151 New 41,900
H & E EQUIPMENT SERVICES INC COM 2,549 2,549 New 151,200
RYLAND GROUP INC COM 5,345 5,345 New 119,501
FLUOR CORP NEW COM 8,222 8,222 New 174,600
HERSHA HOSPITALITY TR PR SHS BEN INT 8,320 8,320 New 305,538
KIMBERLY CLARK CORP COM 9,359 9,359 New 80,900
ARCBEST CORP COM 10,037 10,037 New 293,387