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) 49,415

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

Sector Weighting

Basic Materials 3.89%
Capital Goods 6.22%
Conglomerates 0.09%
Consumer Cyclical 5.29%
Consumer/Non-Cyclical 3.94%
Energy 10.91%
Financial 26.67%
Healthcare 8.67%
Services 13.86%
Technology 14.44%
Transportation 0.92%
Utilities 4.68%

41 Sold Out Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KIMBERLY CLARK CORP COM -804 Sold Out 0
KINDRED HEALTHCARE INC COM -1,825 Sold Out 0
LEAPFROG ENTERPRISES INC CL A -235 Sold Out 0
LEIDOS HLDGS INC COM -43,484 Sold Out 0
MANTECH INTL CORP CL A -3,136 Sold Out 0
MB FINANCIAL INC NEW COM -904 Sold Out 0
MOLSON COORS BREWING CO CL B -30,428 Sold Out 0
MOTOROLA SOLUTIONS INC COM NEW -2,265 Sold Out 0
NORTHWEST PIPE CO COM -66 Sold Out 0
PERICOM SEMICONDUCTOR CORP COM -433 Sold Out 0
PRIMERICA INC COM -13,376 Sold Out 0
RENEWABLE ENERGY GROUP INC COM NEW -431 Sold Out 0
SAIA INC COM -4,978 Sold Out 0
STERIS CORP COM -1,521 Sold Out 0
STONE ENERGY CORP COM -315 Sold Out 0
SUPER MICRO COMPUTER INC COM -3,099 Sold Out 0
TRANSACT TECHNOLOGIES INC COM -14 Sold Out 0
UNITED RENTALS INC COM -520 Sold Out 0
VERITIV CORP COM -26 Sold Out 0
WESTERN REFNG INC COM -3,753 Sold Out 0